Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 81,193.0 | $408K | — | -5K | -6.3% | $5.03 | +7.6% |
| 3482 | QVAL | EA SERIES TRUST | — | 7,339.0 | $407K | — | -71.0 | -1.0% | $55.45 | +9.8% |
| 3483 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 49,955.0 | $407K | — | +14K | +38.1% | $8.14 | -1.4% |
| 3484 | BHC | BAUSCH HEALTH COS INC | Healthcare | 82,424.0 | $406K | — | +20K | +32.7% | $4.92 | +40.7% |
| 3485 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,096.0 | $406K | — | NEW | — | $50.09 | +0.6% |
| 3486 | XT | ISHARES TR | — | 4,904.0 | $405K | — | -29.0 | -0.6% | $82.63 | -0.5% |
| 3487 | SPYI | NEOS ETF TRUST | — | 7,627.0 | $405K | — | NEW | — | $53.09 | +1.8% |
| 3488 | DFJ | WISDOMTREE TR | — | 3,833.0 | $404K | — | — | — | $105.31 | +7.1% |
| 3489 | INDI | INDIE SEMICONDUCTOR INC | Technology | 89,605.0 | $402K | — | +37K | +69.4% | $4.49 | -3.3% |
| 3490 | QQQE | DIREXION SHARES ETF TRUST | — | 3,297.0 | $402K | — | +1K | +43.5% | $122.01 | +0.5% |
| 3491 | — | SHOULDER INNOVATIONS INC | — | 19,775.0 | $401K | — | NEW | — | $20.28 | — |
| 3492 | CEFS | EXCHANGE LISTED FDS TR | — | 15,636.0 | $401K | — | +218.0 | +1.4% | $25.64 | -0.2% |
| 3493 | BSVN | BANK7 CORP | Financial Services | 8,151.0 | $399K | — | NEW | — | $48.95 | +6.3% |
| 3494 | DBJP | DBX ETF TR | — | 3,465.0 | $398K | — | -381.0 | -9.9% | $114.79 | +0.8% |
| 3495 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,469.0 | $397K | — | -116.0 | -1.4% | $46.85 | +1.4% |
| 3496 | IWX | ISHARES TR | — | 3,768.0 | $396K | — | — | — | $105.16 | +6.7% |
| 3497 | STRV | EA SERIES TRUST | — | 8,131.0 | $393K | — | NEW | — | $48.30 | -1.4% |
| 3498 | VSGX | VANGUARD WORLD FD | — | 4,765.0 | $392K | — | — | — | $82.34 | -0.2% |
| 3499 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,551.0 | $391K | — | +300.0 | +13.3% | $153.42 | -1.8% |
| 3500 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 167,826.0 | $391K | — | +137K | +450.4% | $2.33 | +0.4% |
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%