Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ALCO | ALICO INC | Consumer Defensive | 13,466.0 | $557K | — | -971.0 | -6.7% | $41.37 | -4.7% |
| 3342 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,764.0 | $556K | — | NEW | — | $25.55 | +2.0% |
| 3343 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,816.0 | $553K | — | -520.0 | -4.2% | $46.81 | -1.4% |
| 3344 | ACHR | ARCHER AVIATION INC | Industrials | 116,779.0 | $552K | — | +78K | +197.8% | $4.73 | +33.6% |
| 3345 | — | FIRST TR EXCHANGE TRADED FD | — | 23,120.0 | $551K | — | +2K | +9.4% | $23.85 | — |
| 3346 | HACK | AMPLIFY ETF TR | — | 5,253.0 | $551K | — | +1K | +33.9% | $104.94 | +9.9% |
| 3347 | AOA | ISHARES TR | — | 5,648.0 | $551K | — | -1K | -16.4% | $97.60 | +1.1% |
| 3348 | — | ISHARES TR | — | 24,865.0 | $551K | — | +6K | +28.4% | $22.14 | — |
| 3349 | GDXJ | VANECK ETF TRUST | — | 5,594.0 | $550K | — | +2K | +58.8% | $98.25 | +17.5% |
| 3350 | SSL | SASOL LTD | Basic Materials | 55,932.0 | $549K | — | -1K | -2.0% | $9.82 | +20.7% |
| 3351 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 34,295.0 | $547K | — | -120K | -77.8% | $15.96 | +1.3% |
| 3352 | INFQ | INFLEQTION INC | Technology | 41,040.0 | $547K | — | NEW | — | $13.32 | -3.1% |
| 3353 | SMTH | ALPS ETF TR | — | 21,198.0 | $546K | — | +3K | +17.7% | $25.74 | -1.5% |
| 3354 | LGN | LEGENCE CORP | Industrials | 6,387.0 | $544K | — | NEW | — | $85.23 | -25.3% |
| 3355 | EFAX | SPDR INDEX SHS FDS | — | 10,049.0 | $544K | — | — | — | $54.12 | +2.8% |
| 3356 | HYS | PIMCO ETF TR | — | 5,808.0 | $543K | — | +3K | +81.0% | $93.53 | -0.7% |
| 3357 | CVRX | CVRX INC | Healthcare | 105,614.0 | $543K | — | +16K | +17.5% | $5.14 | -46.5% |
| 3358 | XOP | SPDR SERIES TRUST | — | 3,502.0 | $540K | — | +828.0 | +31.0% | $154.25 | +20.2% |
| 3359 | AIPO | TIDAL TRUST II | — | 16,112.0 | $538K | — | NEW | — | $33.41 | -11.3% |
| 3360 | ROUS | LATTICE STRATEGIES TR | — | 7,976.0 | $538K | — | NEW | — | $67.40 | +1.5% |
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
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%