Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 24,400.0 | $276K | — | +10K | +63.8% | $11.31 | +12.7% |
| 3662 | PSTP | INNOVATOR ETFS TRUST | — | 7,500.0 | $276K | — | — | — | $36.79 | +1.9% |
| 3663 | GRFS | GRIFOLS S A | Healthcare | 38,870.0 | $275K | — | +8K | +26.9% | $7.08 | +9.7% |
| 3664 | METV | LISTED FDS TR | — | 14,910.0 | $275K | — | -679.0 | -4.4% | $18.45 | +4.0% |
| 3665 | CAPE | DOUBLELINE ETF TRUST | — | 8,478.0 | $275K | — | — | — | $32.44 | +1.6% |
| 3666 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,934.0 | $274K | — | +334.0 | +20.9% | $141.66 | +6.1% |
| 3667 | DFIS | DIMENSIONAL ETF TRUST | — | 7,819.0 | $274K | — | +58.0 | +0.8% | $35.03 | +6.9% |
| 3668 | VUZI | VUZIX CORP | Technology | 94,257.0 | $273K | — | +30K | +46.2% | $2.90 | +6.6% |
| 3669 | SPHY | SPDR SERIES TRUST | — | 11,656.0 | $273K | — | NEW | — | $23.44 | -0.6% |
| 3670 | AVMC | AMERICAN CENTY ETF TR | — | 3,404.0 | $273K | — | -292.0 | -7.9% | $80.26 | +2.4% |
| 3671 | CWS | ADVISORSHARES TR | — | 4,000.0 | $273K | — | — | — | $68.19 | +7.5% |
| 3672 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,369.0 | $272K | — | -5K | -42.6% | $42.77 | -38.9% |
| 3673 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,824.0 | $272K | — | +127.0 | +7.5% | $149.04 | +2.0% |
| 3674 | IE | IVANHOE ELECTRIC INC | Technology | 28,288.0 | $272K | — | +6K | +24.6% | $9.61 | +10.2% |
| 3675 | VLU | SPDR SERIES TRUST | — | 1,141.0 | $272K | — | NEW | — | $238.21 | +4.9% |
| 3676 | TAL | TAL ED GROUP | Consumer Defensive | 28,099.0 | $269K | — | NEW | — | $9.57 | +22.0% |
| 3677 | SLVP | ISHARES INC | — | 8,700.0 | $268K | — | NEW | — | $30.83 | +21.7% |
| 3678 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 4,975.0 | $268K | — | NEW | — | $53.90 | +6.5% |
| 3679 | DRIV | GLOBAL X FDS | — | 6,942.0 | $268K | — | +156.0 | +2.3% | $38.57 | -6.4% |
| 3680 | PAPR | INNOVATOR ETFS TRUST | — | 6,343.0 | $268K | — | NEW | — | $42.20 | +1.6% |
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%