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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | SDIV | GLOBAL X FDS | — | 13,092.0 | $320K | — | -9K | -41.8% | $24.44 | +0.5% |
| 3602 | MEOH | METHANEX CORP | Basic Materials | 6,920.0 | $319K | — | -4K | -39.1% | $46.15 | +24.7% |
| 3603 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 60,259.0 | $319K | — | -12K | -16.8% | $5.29 | +19.3% |
| 3604 | FCAP | FIRST CAP INC | Financial Services | 4,923.0 | $318K | — | NEW | — | $64.64 | -1.1% |
| 3605 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,151.0 | $318K | — | -1K | -32.3% | $147.83 | -6.9% |
| 3606 | — | BV FINL INC | — | 14,999.0 | $318K | — | NEW | — | $21.18 | — |
| 3607 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 21,896.0 | $316K | — | -84K | -79.3% | $14.45 | +0.5% |
| 3608 | RCMT | RCM TECHNOLOGIES INC | Industrials | 11,193.0 | $316K | — | NEW | — | $28.23 | +45.4% |
| 3609 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,817.0 | $316K | — | NEW | — | $112.10 | -15.8% |
| 3610 | ESGE | ISHARES INC | — | 5,766.0 | $315K | — | NEW | — | $54.69 | -4.0% |
| 3611 | BGRN | ISHARES TR | — | 6,641.0 | $315K | — | — | — | $47.47 | -1.3% |
| 3612 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,433.0 | $315K | — | — | — | $21.84 | +5.1% |
| 3613 | FQAL | FIDELITY COVINGTON TRUST | — | 3,853.0 | $314K | — | +110.0 | +2.9% | $81.37 | +3.8% |
| 3614 | ENFR | ALPS ETF TR | — | 8,197.0 | $312K | — | NEW | — | $38.10 | +5.5% |
| 3615 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,208.0 | $312K | — | -1K | -5.0% | $12.88 | +1.5% |
| 3616 | TALK | TALKSPACE INC | Healthcare | 59,690.0 | $310K | — | +10K | +19.9% | $5.20 | +1.0% |
| 3617 | ESML | ISHARES TR | — | 5,510.0 | $308K | — | +405.0 | +7.9% | $55.93 | -0.4% |
| 3618 | MVIS | MICROVISION INC DEL | Technology | 940,382.0 | $308K | — | +419K | +80.5% | $0.33 | +448.9% |
| 3619 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,889.0 | $307K | — | +290.0 | +3.8% | $38.97 | -0.2% |
| 3620 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,198.0 | $307K | — | -196.0 | -8.2% | $139.87 | +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%