Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BOC | BOSTON OMAHA CORP | Communication Services | 42,603.0 | $581K | — | +31K | +262.7% | $13.64 | +0.8% |
| 3322 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 28,812.0 | $580K | — | NEW | — | $20.12 | — |
| 3323 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 177,824.0 | $578K | — | +111K | +166.5% | $3.25 | -5.8% |
| 3324 | ACU | ACME UTD CORP | Consumer Defensive | 12,071.0 | $576K | — | NEW | — | $47.72 | +28.0% |
| 3325 | CAE | CAE INC | Industrials | 22,986.0 | $576K | — | -10K | -30.8% | $25.06 | +3.7% |
| 3326 | THRO | BLACKROCK ETF TRUST | — | 13,345.0 | $575K | — | +3K | +33.6% | $43.11 | +1.9% |
| 3327 | FLXR | TCW ETF TRUST | — | 14,666.0 | $575K | — | NEW | — | $39.21 | -0.5% |
| 3328 | MKTW | MARKETWISE INC | Technology | 32,085.0 | $572K | — | +18K | +134.2% | $17.84 | +5.4% |
| 3329 | — | ISHARES TR | — | 29,283.0 | $572K | — | +6K | +25.8% | $19.54 | — |
| 3330 | NPCE | NEUROPACE INC | Healthcare | 35,920.0 | $571K | — | +8K | +28.3% | $15.89 | -7.9% |
| 3331 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 13,855.0 | $569K | — | -3K | -18.4% | $41.10 | +3.5% |
| 3332 | IGF | ISHARES TR | — | 8,545.0 | $569K | — | +740.0 | +9.5% | $66.60 | -0.9% |
| 3333 | REGL | PROSHARES TR | — | 6,188.0 | $567K | — | +2K | +43.4% | $91.57 | +3.1% |
| 3334 | GEM | GOLDMAN SACHS ETF TR | — | 10,888.0 | $566K | — | NEW | — | $52.00 | -2.9% |
| 3335 | — | LOGISTIC PROPERTIES OF THE A | — | 168,004.0 | $564K | — | NEW | — | $3.36 | — |
| 3336 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,743.0 | $564K | — | +11K | +109.0% | $25.94 | +8.4% |
| 3337 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 103,808.0 | $564K | — | +46K | +78.3% | $5.43 | -6.3% |
| 3338 | EEMV | ISHARES INC | — | 7,487.0 | $564K | — | +2K | +49.2% | $75.28 | -0.7% |
| 3339 | CRD-B | CRAWFORD & CO | — | 49,990.0 | $563K | — | +31K | +158.9% | $11.27 | +6.3% |
| 3340 | VUSB | VANGUARD BD INDEX FDS | — | 11,209.0 | $558K | — | +890.0 | +8.6% | $49.78 | -0.1% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%