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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | BRT | BRT APARTMENTS CORP | Real Estate | 33,420.0 | $514K | — | +23K | +215.4% | $15.37 | -6.2% |
| 3382 | GQGU | ADVISORS INNER CIRCLE FD III | — | 20,200.0 | $513K | — | — | — | $25.40 | +3.8% |
| 3383 | EELV | INVESCO EXCH TRADED FD TR II | — | 18,310.0 | $509K | — | -561.0 | -3.0% | $27.80 | +2.4% |
| 3384 | — | RAMACO RES INC | — | 38,379.0 | $508K | — | +20K | +103.6% | $13.23 | — |
| 3385 | AXTI | AXT INC | Technology | 7,023.0 | $506K | — | NEW | — | $72.08 | +14.2% |
| 3386 | TILT | FLEXSHARES TR | — | 1,827.0 | $504K | — | NEW | — | $276.11 | +2.9% |
| 3387 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 22,588.0 | $501K | — | — | — | $22.20 | +4.0% |
| 3388 | LTBR | LIGHTBRIDGE CORP | Industrials | 57,045.0 | $501K | — | +40K | +238.8% | $8.79 | -9.2% |
| 3389 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,529.0 | $501K | — | +880.0 | +33.2% | $142.06 | -0.3% |
| 3390 | IAGG | ISHARES TR | — | 9,888.0 | $500K | — | +3K | +35.8% | $50.60 | -1.6% |
| 3391 | SUNS | SUNRISE RLTY TR INC | Real Estate | 63,165.0 | $499K | — | +45K | +255.1% | $7.90 | -0.0% |
| 3392 | — | ISHARES TR | — | 22,060.0 | $493K | — | — | — | $22.37 | — |
| 3393 | IMCB | ISHARES TR | — | 5,109.0 | $493K | — | NEW | — | $96.55 | +3.3% |
| 3394 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,979.0 | $493K | — | — | — | $37.96 | +0.2% |
| 3395 | SBFG | SB FINL GROUP INC | Financial Services | 19,460.0 | $492K | — | +7K | +50.6% | $25.27 | +5.6% |
| 3396 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,311.0 | $491K | — | NEW | — | $113.83 | +7.0% |
| 3397 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,042.0 | $489K | — | -236.0 | -1.6% | $34.84 | +1.5% |
| 3398 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,836.0 | $488K | — | +1K | +11.5% | $41.24 | +12.2% |
| 3399 | PMAY | INNOVATOR ETFS TRUST | — | 11,814.0 | $488K | — | -734.0 | -5.8% | $41.30 | +1.7% |
| 3400 | — | INSEEGO CORP | — | 46,997.0 | $485K | — | NEW | — | $10.33 | — |
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%