Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | FELV | FIDELITY COVINGTON TRUST | — | 5,773.0 | $231K | — | NEW | — | $40.09 | +3.8% |
| 3742 | — | PALLADYNE AI CORP | — | 38,035.0 | $231K | — | -10K | -20.7% | $6.08 | — |
| 3743 | OVBC | OHIO VY BANC CORP | Financial Services | 5,310.0 | $231K | — | NEW | — | $43.43 | +2.5% |
| 3744 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,338.0 | $230K | — | — | — | $22.26 | +6.1% |
| 3745 | — | SANUWAVE HEALTH INC | — | 22,908.0 | $229K | — | NEW | — | $10.00 | — |
| 3746 | MUX | MCEWEN INC. | Basic Materials | 12,593.0 | $228K | — | NEW | — | $18.13 | -1.8% |
| 3747 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,617.0 | $227K | — | -10K | -60.9% | $34.38 | -34.0% |
| 3748 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,744.0 | $227K | — | NEW | — | $130.40 | -4.6% |
| 3749 | SCHR | SCHWAB STRATEGIC TR | — | 9,218.0 | $227K | — | +54.0 | +0.6% | $24.66 | -4.1% |
| 3750 | FENI | FIDELITY COVINGTON TRUST | — | 5,661.0 | $227K | — | +236.0 | +4.3% | $40.13 | -0.5% |
| 3751 | EYLD | CAMBRIA ETF TR | — | 4,996.0 | $227K | — | -108.0 | -2.1% | $45.41 | +5.2% |
| 3752 | EWW | ISHARES INC | — | 2,996.0 | $226K | — | NEW | — | $75.27 | -6.5% |
| 3753 | XSW | SPDR SERIES TRUST | — | 1,312.0 | $225K | — | NEW | — | $171.81 | +15.3% |
| 3754 | QGRO | AMERICAN CENTY ETF TR | — | 1,901.0 | $224K | — | NEW | — | $118.05 | -0.1% |
| 3755 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,058.0 | $224K | — | NEW | — | $22.29 | -5.0% |
| 3756 | PMTS | CPI CARD GROUP INC | Financial Services | 10,777.0 | $224K | — | NEW | — | $20.78 | +20.7% |
| 3757 | ISHG | ISHARES TR | — | 3,010.0 | $223K | — | — | — | $74.24 | -0.5% |
| 3758 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,981.0 | $223K | — | NEW | — | $74.95 | -3.1% |
| 3759 | FRD | FRIEDMAN INDS INC | Basic Materials | 6,929.0 | $223K | — | NEW | — | $32.18 | +25.8% |
| 3760 | GDS | GDS HLDGS LTD | Technology | 7,421.0 | $223K | — | -540.0 | -6.8% | $30.03 | -7.9% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%