Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CFFI | C & F FINL CORP | Financial Services | 2,701.0 | $216K | — | NEW | — | $80.00 | +7.5% |
| 3782 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $216K | — | NEW | — | $62.45 | +6.0% |
| 3783 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,948.0 | $215K | — | -1K | -10.7% | $24.08 | -69.1% |
| 3784 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,374.0 | $215K | — | +755.0 | +6.5% | $17.40 | +3.7% |
| 3785 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,001.0 | $215K | — | -7K | -16.3% | $5.66 | +1.6% |
| 3786 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,166.0 | $214K | — | -4K | -53.1% | $67.62 | +1.2% |
| 3787 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,107.0 | $214K | — | -1K | -39.8% | $101.60 | -4.0% |
| 3788 | CBFV | CB FINL SVCS INC | Financial Services | 5,629.0 | $213K | — | NEW | — | $37.90 | -1.5% |
| 3789 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 6,340.0 | $213K | — | NEW | — | $33.54 | +3.0% |
| 3790 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,704.0 | $212K | — | +9K | +27.5% | $5.21 | -21.5% |
| 3791 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,973.0 | $212K | — | — | — | $19.29 | -0.7% |
| 3792 | EEMX | SPDR INDEX SHS FDS | — | 3,904.0 | $211K | — | NEW | — | $54.15 | -1.9% |
| 3793 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,417.0 | $210K | — | +2K | +13.2% | $10.30 | +18.1% |
| 3794 | JSI | JANUS DETROIT STR TR | — | 4,062.0 | $208K | — | NEW | — | $51.21 | -0.1% |
| 3795 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,587.0 | $207K | — | NEW | — | $19.57 | +2.8% |
| 3796 | PICK | ISHARES INC | — | 3,561.0 | $207K | — | NEW | — | $58.15 | +8.4% |
| 3797 | XCEM | COLUMBIA ETF TR II | — | 3,913.0 | $207K | — | NEW | — | $52.88 | -2.9% |
| 3798 | XTRE | BONDBLOXX ETF TRUST | — | 4,217.0 | $207K | — | — | — | $49.03 | -0.4% |
| 3799 | DFCF | DIMENSIONAL ETF TRUST | — | 4,885.0 | $206K | — | — | — | $42.21 | -1.4% |
| 3800 | TLK | TELEKOMUNIKASI IND | Communication Services | 15,338.0 | $206K | — | +3K | +19.9% | $13.43 | +10.4% |
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%