Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,027.0 | $268K | — | NEW | — | $66.43 | +1.9% |
| 3222 | ICL | ICL GROUP LTD | Basic Materials | 46,841.0 | $267K | — | NEW | — | $5.71 | +12.4% |
| 3223 | TY | TRI CONTL CORP | Financial Services | 8,166.0 | $267K | — | NEW | — | $32.66 | +5.5% |
| 3224 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 43,403.0 | $266K | — | NEW | — | $6.13 | +9.1% |
| 3225 | — | J P MORGAN EXCHANGE TRADED F | — | 4,201.0 | $265K | — | NEW | — | $63.19 | — |
| 3226 | AOR | ISHARES TR | — | 4,083.0 | $265K | — | NEW | — | $65.01 | +4.3% |
| 3227 | HDEF | DBX ETF TR | — | 8,564.0 | $265K | — | NEW | — | $30.99 | +7.0% |
| 3228 | PSTP | INNOVATOR ETFS TRUST | — | 7,500.0 | $265K | — | NEW | — | $35.35 | +3.0% |
| 3229 | BILL | BILL HOLDINGS INC | Technology | 4,822.0 | $263K | — | NEW | — | $54.54 | -30.8% |
| 3230 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,837.0 | $262K | — | NEW | — | $92.51 | +1.2% |
| 3231 | VCEL | VERICEL CORP | Healthcare | 7,277.0 | $262K | — | NEW | — | $36.01 | -3.2% |
| 3232 | ICSH | ISHARES TR | — | 5,180.0 | $262K | — | NEW | — | $50.58 | -0.1% |
| 3233 | SHV | ISHARES TR | — | 2,377.0 | $262K | — | NEW | — | $110.15 | +0.1% |
| 3234 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,206.0 | $262K | — | NEW | — | $118.62 | +8.9% |
| 3235 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,470.0 | $261K | — | NEW | — | $40.30 | -9.0% |
| 3236 | PTLO | PORTILLOS INC | Consumer Cyclical | 57,322.0 | $260K | — | NEW | — | $4.54 | -13.4% |
| 3237 | ZVIA | ZEVIA PBC | Consumer Defensive | 112,036.0 | $260K | — | NEW | — | $2.32 | -41.8% |
| 3238 | LPL | LG DISPLAY CO LTD | Technology | 61,729.0 | $260K | — | NEW | — | $4.21 | +7.4% |
| 3239 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $259K | — | NEW | — | $51.75 | +4.9% |
| 3240 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,635.0 | $258K | — | NEW | — | $45.84 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%