Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSM | FERROGLOBE PLC | Basic Materials | 27,100.0 | $112K | — | NEW | — | $4.12 | -3.2% |
| 262 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 26,716.0 | $111K | — | NEW | — | $4.17 | -37.2% |
| 263 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,529.0 | $110K | — | NEW | — | $3.74 | -1.1% |
| 264 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,709.0 | $109K | — | NEW | — | $10.16 | +26.0% |
| 265 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 66,156.0 | $107K | — | NEW | — | $1.62 | -27.8% |
| 266 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 12,320.0 | $101K | — | NEW | — | $8.19 | +26.9% |
| 267 | FLYX | FLYEXCLUSIVE INC | Industrials | 40,521.0 | $92K | — | NEW | — | $2.26 | -43.4% |
| 268 | IAUX | I-80 GOLD CORP | Basic Materials | 58,612.0 | $89K | — | NEW | — | $1.52 | +9.2% |
| 269 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,028.0 | $88K | — | NEW | — | $4.90 | +122.0% |
| 270 | IHS | IHS HOLDING LIMITED | Communication Services | 10,654.0 | $88K | — | NEW | — | $8.23 | +1.8% |
| 271 | RSKD | RISKIFIED LTD | Technology | 19,991.0 | $78K | — | NEW | — | $3.92 | +96.7% |
| 272 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 27,109.0 | $74K | — | NEW | — | $2.74 | -75.0% |
| 273 | — | XEROX HOLDINGS CORP | — | 813,971.0 | $74K | — | NEW | — | $0.09 | — |
| 274 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 30,493.0 | $66K | — | NEW | — | $2.17 | +24.0% |
| 275 | ARAI | ARRIVE AI INC | Technology | 79,507.0 | $63K | — | NEW | — | $0.80 | -73.7% |
| 276 | PMI | PICARD MEDICAL INC | Healthcare | 55,262.0 | $57K | — | NEW | — | $1.04 | +327.9% |
| 277 | SKYX | SKYX PLATFORMS CORP | Industrials | 41,254.0 | $46K | — | NEW | — | $1.12 | +0.9% |
| 278 | — | DATAVAULT AI INC | — | 74,380.0 | $46K | — | NEW | — | $0.62 | — |
| 279 | — | ATAIBECKLEY INC | — | 11,070.0 | $39K | — | NEW | — | $3.54 | — |
| 280 | — | HF FOODS GROUP INC | — | 18,873.0 | $35K | — | NEW | — | $1.85 | — |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%