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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,136.0 | $1.0M | 0.00% | NEW | — | $18.67 | +5.7% |
| 2522 | BOND | PIMCO ETF TR | — | 11,259.0 | $1.0M | 0.00% | NEW | — | $93.08 | -1.1% |
| 2523 | TTAM | TITAN AMER SA | Basic Materials | 63,592.0 | $1.0M | 0.00% | NEW | — | $16.48 | +11.5% |
| 2524 | BXC | BLUELINX HLDGS INC | Industrials | 17,052.0 | $1.0M | 0.00% | NEW | — | $61.43 | -6.3% |
| 2525 | ASPN | ASPEN AEROGELS INC | Industrials | 369,949.0 | $1.0M | 0.00% | NEW | — | $2.83 | +123.3% |
| 2526 | MBB | ISHARES TR | — | 10,951.0 | $1.0M | 0.00% | NEW | — | $95.22 | -0.8% |
| 2527 | DLN | WISDOMTREE TR | — | 11,832.0 | $1.0M | 0.00% | NEW | — | $88.08 | +9.2% |
| 2528 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 646,679.0 | $1.0M | 0.00% | NEW | — | $1.61 | -33.5% |
| 2529 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66,634.0 | $1.0M | 0.00% | NEW | — | $15.59 | +28.9% |
| 2530 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 116,073.0 | $1.0M | 0.00% | NEW | — | $8.94 | +33.2% |
| 2531 | — | BIRKENSTOCK HOLDING PLC | — | 25,314.0 | $1.0M | 0.00% | NEW | — | $40.90 | — |
| 2532 | — | ENVIRI CORP | — | 57,740.0 | $1.0M | 0.00% | NEW | — | $17.92 | — |
| 2533 | DIHP | DIMENSIONAL ETF TRUST | — | 32,642.0 | $1.0M | 0.00% | NEW | — | $31.67 | +8.9% |
| 2534 | CHMG | CHEMUNG FINL CORP | Financial Services | 18,521.0 | $1.0M | 0.00% | NEW | — | $55.80 | +27.2% |
| 2535 | RXST | RXSIGHT INC | Healthcare | 99,120.0 | $1.0M | 0.00% | NEW | — | $10.42 | -54.6% |
| 2536 | IVAL | EA SERIES TRUST | — | 32,750.0 | $1.0M | 0.00% | NEW | — | $31.46 | +12.0% |
| 2537 | JOBY | JOBY AVIATION INC | Industrials | 77,862.0 | $1.0M | 0.00% | NEW | — | $13.20 | -24.2% |
| 2538 | VWOB | VANGUARD WHITEHALL FDS | — | 15,235.0 | $1.0M | 0.00% | NEW | — | $67.43 | +0.0% |
| 2539 | PUMP | PROPETRO HLDG CORP | Energy | 107,925.0 | $1.0M | 0.00% | NEW | — | $9.51 | +55.1% |
| 2540 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,529.0 | $1.0M | 0.00% | NEW | — | $185.55 | -34.1% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%