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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 70,128.0 | $546K | — | NEW | — | $7.78 | -27.6% |
| 2862 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 25,229.0 | $544K | — | NEW | — | $21.58 | -7.0% |
| 2863 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 125,811.0 | $544K | — | NEW | — | $4.32 | -8.8% |
| 2864 | KODK | EASTMAN KODAK CO | Industrials | 64,059.0 | $542K | — | NEW | — | $8.46 | +12.4% |
| 2865 | CURB | CURBLINE PPTYS CORP | Real Estate | 23,343.0 | $542K | — | NEW | — | $23.21 | +29.3% |
| 2866 | MFUS | PIMCO EQUITY SER | — | 9,560.0 | $541K | — | NEW | — | $56.61 | +16.2% |
| 2867 | FC | FRANKLIN COVEY CO | Industrials | 32,213.0 | $541K | — | NEW | — | $16.78 | +39.6% |
| 2868 | FNWD | FINWARD BANCORP | Financial Services | 15,353.0 | $540K | — | NEW | — | $35.19 | -4.2% |
| 2869 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,267.0 | $540K | — | NEW | — | $126.46 | +13.4% |
| 2870 | IWX | ISHARES TR | — | 5,862.0 | $538K | — | NEW | — | $91.86 | +14.2% |
| 2871 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 221,933.0 | $537K | — | NEW | — | $2.42 | +84.7% |
| 2872 | LAB | STANDARD BIOTOOLS INC | Healthcare | 419,553.0 | $537K | — | NEW | — | $1.28 | -36.7% |
| 2873 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 149,815.0 | $533K | — | NEW | — | $3.56 | -25.0% |
| 2874 | TCAL | T ROWE PRICE ETF INC | — | 22,588.0 | $532K | — | NEW | — | $23.57 | -6.2% |
| 2875 | VPLS | VANGUARD MALVERN FDS | — | 6,800.0 | $531K | — | NEW | — | $78.11 | -1.0% |
| 2876 | FEGE | RBB FUND TRUST | — | 11,527.0 | $531K | — | NEW | — | $46.03 | +6.6% |
| 2877 | RUNN | STRATEGIC TRUST | — | 15,875.0 | $529K | — | NEW | — | $33.34 | -4.2% |
| 2878 | — | PATHWARD FINANCIAL INC | — | 7,439.0 | $528K | — | NEW | — | $71.00 | — |
| 2879 | OPRT | OPORTUN FINL CORP | Financial Services | 99,800.0 | $528K | — | NEW | — | $5.29 | -5.3% |
| 2880 | — | PLYMOUTH INDL REIT INC | — | 24,090.0 | $527K | — | NEW | — | $21.88 | — |
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%