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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LPL | LG DISPLAY CO LTD | Technology | 134,470.0 | $523K | — | +71K | +111.3% | $3.89 | -13.1% |
| 2262 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 53,687.0 | $520K | — | +32K | +143.6% | $9.69 | -9.2% |
| 2263 | CRK | COMSTOCK RES INC | Energy | 34,699.0 | $518K | — | +4K | +11.4% | $14.92 | -8.3% |
| 2264 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 48,189.0 | $517K | — | +29K | +156.7% | $10.72 | -1.4% |
| 2265 | BRT | BRT APARTMENTS CORP | Real Estate | 33,420.0 | $514K | — | +23K | +215.4% | $15.37 | -5.0% |
| 2266 | — | RAMACO RES INC | — | 38,379.0 | $508K | — | +20K | +103.6% | $13.23 | — |
| 2267 | LTBR | LIGHTBRIDGE CORP | Industrials | 57,045.0 | $501K | — | +40K | +238.8% | $8.79 | -9.5% |
| 2268 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,529.0 | $501K | — | +880.0 | +33.2% | $142.06 | +2.4% |
| 2269 | IAGG | ISHARES TR | — | 9,888.0 | $500K | — | +3K | +35.8% | $50.60 | -1.6% |
| 2270 | SUNS | SUNRISE RLTY TR INC | Real Estate | 63,165.0 | $499K | — | +45K | +255.1% | $7.90 | -1.3% |
| 2271 | SBFG | SB FINL GROUP INC | Financial Services | 19,460.0 | $492K | — | +7K | +50.6% | $25.27 | +5.8% |
| 2272 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,836.0 | $488K | — | +1K | +11.5% | $41.24 | +14.8% |
| 2273 | EWX | SPDR INDEX SHS FDS | — | 6,530.0 | $485K | — | +2K | +44.7% | $74.31 | -3.7% |
| 2274 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 938,924.0 | $484K | — | +615K | +190.2% | $0.52 | -6.3% |
| 2275 | BOOM | DMC GLOBAL INC | Energy | 82,874.0 | $481K | — | +32K | +62.1% | $5.81 | +23.1% |
| 2276 | NC | NACCO INDS INC | Energy | 9,593.0 | $480K | — | +4K | +59.2% | $50.05 | -14.3% |
| 2277 | WALD | WALDENCAST PLC | Technology | 272,428.0 | $479K | — | +223K | +453.5% | $1.76 | -25.6% |
| 2278 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,280.0 | $479K | — | +488.0 | +6.3% | $57.88 | +6.8% |
| 2279 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 57,840.0 | $477K | — | +32K | +122.9% | $8.25 | -26.7% |
| 2280 | BTMD | BIOTE CORP | Healthcare | 251,619.0 | $476K | — | +198K | +368.9% | $1.89 | -27.2% |
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%