Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | IMCG | ISHARES TR | — | 2,796.0 | $220K | — | — | — | $78.77 | +12.9% |
| 3562 | — | BLUE FOUNDRY BANCORP | — | 16,605.0 | $220K | — | +3K | +22.0% | $13.24 | — |
| 3563 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,668.0 | $220K | — | NEW | — | $47.08 | -1.2% |
| 3564 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,446.0 | $219K | — | — | — | $23.17 | -0.4% |
| 3565 | ALTI | ALTI GLOBAL INC | Financial Services | 60,321.0 | $218K | — | +23K | +61.2% | $3.62 | -2.2% |
| 3566 | MYO | MYOMO INC | Healthcare | 318,951.0 | $215K | — | -115K | -26.6% | $0.68 | +24.4% |
| 3567 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 323,503.0 | $215K | — | +254K | +365.1% | $0.66 | -23.3% |
| 3568 | BFEB | INNOVATOR ETFS TRUST | — | 4,497.0 | $215K | — | — | — | $47.70 | +9.2% |
| 3569 | — | SUTRO BIOPHARMA INC | — | 8,605.0 | $214K | — | -9K | -52.3% | $24.91 | — |
| 3570 | NTSE | WISDOMTREE TR | — | 5,387.0 | $214K | — | -3K | -33.4% | $39.75 | +14.2% |
| 3571 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,594.0 | $214K | — | -10K | -16.4% | $4.15 | -2.7% |
| 3572 | ESCA | ESCALADE INC | Consumer Cyclical | 12,381.0 | $213K | — | +2K | +15.9% | $17.17 | +7.5% |
| 3573 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 18,771.0 | $212K | — | -6K | -25.1% | $11.32 | -0.9% |
| 3574 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 10,737.0 | $212K | — | NEW | — | $19.77 | +0.3% |
| 3575 | FDIS | FIDELITY COVINGTON TRUST | — | 2,271.0 | $212K | — | NEW | — | $93.28 | +7.1% |
| 3576 | WTV | WISDOMTREE TR | — | 2,236.0 | $212K | — | +54.0 | +2.5% | $94.73 | +4.6% |
| 3577 | EYLD | CAMBRIA ETF TR | — | 5,104.0 | $211K | — | NEW | — | $41.41 | +8.2% |
| 3578 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $211K | — | -107.0 | -5.9% | $124.41 | +5.5% |
| 3579 | — | FB BANCORP INC | — | 15,355.0 | $211K | — | +5K | +47.1% | $13.74 | — |
| 3580 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $210K | — | — | — | $131.25 | +2.5% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%