Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,688.0 | $267K | — | +1K | +21.9% | $46.94 | -1.7% |
| 3682 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,629.0 | $266K | — | -2K | -34.0% | $57.56 | -10.5% |
| 3683 | QGRW | WISDOMTREE TR | — | 4,031.0 | $266K | — | NEW | — | $66.03 | +1.7% |
| 3684 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,184.0 | $265K | — | NEW | — | $26.00 | +12.8% |
| 3685 | HYG | ISHARES TR | — | 3,301.0 | $264K | — | -120.0 | -3.5% | $79.97 | -0.6% |
| 3686 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 48,597.0 | $264K | — | +4K | +9.2% | $5.43 | -5.5% |
| 3687 | ELA | ENVELA CORP | Consumer Cyclical | 9,110.0 | $263K | — | NEW | — | $28.88 | -45.6% |
| 3688 | DCBO | DOCEBO INC | Technology | 14,706.0 | $263K | — | NEW | — | $17.87 | +26.3% |
| 3689 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,136.0 | $263K | — | NEW | — | $32.29 | +9.4% |
| 3690 | NLR | VANECK ETF TRUST | — | 2,264.0 | $263K | — | +408.0 | +22.0% | $115.97 | -1.1% |
| 3691 | MUB | ISHARES TR | — | 2,434.0 | $262K | — | -1K | -36.3% | $107.61 | -2.1% |
| 3692 | NTSE | WISDOMTREE TR | — | 5,387.0 | $262K | — | — | — | $48.61 | -3.3% |
| 3693 | IPAC | ISHARES TR | — | 3,189.0 | $261K | — | NEW | — | $81.93 | +3.9% |
| 3694 | FALN | ISHARES TR | — | 9,589.0 | $261K | — | NEW | — | $27.24 | -0.9% |
| 3695 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,189.0 | $259K | — | -7K | -52.5% | $41.87 | -7.9% |
| 3696 | COPX | GLOBAL X FDS | — | 3,339.0 | $257K | — | -4K | -57.1% | $76.97 | +10.4% |
| 3697 | BCI | ABRDN ETFS | — | 11,490.0 | $257K | — | +1K | +12.0% | $22.34 | +11.3% |
| 3698 | QQQI | NEOS ETF TRUST | — | 4,518.0 | $257K | — | NEW | — | $56.79 | -3.1% |
| 3699 | INMD | INMODE LTD | Healthcare | 17,548.0 | $257K | — | NEW | — | $14.62 | +2.6% |
| 3700 | TLTE | FLEXSHARES TR | — | 3,314.0 | $256K | — | NEW | — | $77.40 | -2.0% |
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%