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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,197.0 | $391K | — | +1K | +33.2% | $93.11 | +1.3% |
| 3502 | AOM | ISHARES TR | — | 7,820.0 | $390K | — | — | — | $49.89 | -0.4% |
| 3503 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 11,203.0 | $389K | — | -10K | -46.1% | $34.73 | +19.0% |
| 3504 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,302.0 | $388K | — | +3K | +28.3% | $29.20 | +45.5% |
| 3505 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,452.0 | $388K | — | — | — | $26.86 | — |
| 3506 | OABI | OMNIAB INC | Healthcare | 157,716.0 | $388K | — | +42K | +36.4% | $2.46 | +59.8% |
| 3507 | IMCG | ISHARES TR | — | 3,946.0 | $388K | — | +1K | +41.1% | $98.30 | +0.4% |
| 3508 | IDU | ISHARES TR | — | 3,373.0 | $387K | — | +1K | +52.6% | $114.61 | -2.4% |
| 3509 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,865.0 | $386K | — | — | — | $79.41 | +4.6% |
| 3510 | SMMD | ISHARES TR | — | 4,211.0 | $386K | — | NEW | — | $91.63 | +0.4% |
| 3511 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,759.0 | $386K | — | +568.0 | +6.9% | $44.03 | +1.6% |
| 3512 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 39,072.0 | $384K | — | NEW | — | $9.84 | +3.8% |
| 3513 | PFEB | INNOVATOR ETFS TRUST | — | 8,875.0 | $382K | — | — | — | $43.06 | +1.7% |
| 3514 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 21,553.0 | $382K | — | NEW | — | $17.72 | +7.7% |
| 3515 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 75,939.0 | $381K | — | +22K | +41.4% | $5.02 | +26.1% |
| 3516 | IVES | WEDBUSH SER TR | — | 10,000.0 | $381K | — | — | — | $38.10 | +1.6% |
| 3517 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 16,137.0 | $380K | — | +3K | +21.1% | $23.54 | +1.6% |
| 3518 | QHY | WISDOMTREE TR | — | 8,220.0 | $377K | — | +542.0 | +7.1% | $45.81 | -0.0% |
| 3519 | IYE | ISHARES TR | — | 6,633.0 | $375K | — | +897.0 | +15.6% | $56.59 | +18.8% |
| 3520 | FRDM | EA SERIES TRUST | — | 5,145.0 | $375K | — | +887.0 | +20.8% | $72.90 | -9.0% |
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%