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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EVEX | EVE HLDG INC | Industrials | 123,292.0 | $492K | — | NEW | — | $3.99 | -33.0% |
| 2922 | IXN | ISHARES TR | — | 4,684.0 | $492K | — | NEW | — | $105.00 | +37.4% |
| 2923 | IYH | ISHARES TR | — | 7,535.0 | $491K | — | NEW | — | $65.10 | +8.6% |
| 2924 | USVM | VICTORY PORTFOLIOS II | — | 5,371.0 | $490K | — | NEW | — | $91.31 | +22.3% |
| 2925 | HRTX | HERON THERAPEUTICS INC | Healthcare | 376,300.0 | $489K | — | NEW | — | $1.30 | -75.2% |
| 2926 | SCHK | SCHWAB STRATEGIC TR | — | 14,909.0 | $489K | — | NEW | — | $32.80 | +13.9% |
| 2927 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,035.0 | $487K | — | NEW | — | $53.95 | -6.1% |
| 2928 | KOS | KOSMOS ENERGY LTD | Energy | 536,322.0 | $487K | — | NEW | — | $0.91 | +181.6% |
| 2929 | — | ISHARES TR | — | 23,637.0 | $485K | — | NEW | — | $20.52 | — |
| 2930 | SWIM | LATHAM GROUP INC | Industrials | 75,990.0 | $483K | — | NEW | — | $6.35 | +11.3% |
| 2931 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,495.0 | $482K | — | NEW | — | $7.14 | +103.9% |
| 2932 | LQDA | LIQUIDIA CORPORATION | Healthcare | 13,966.0 | $482K | — | NEW | — | $34.49 | +123.2% |
| 2933 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 58,525.0 | $482K | — | NEW | — | $8.23 | -38.7% |
| 2934 | FVCB | FVCBANKCORP INC | Financial Services | 34,459.0 | $479K | — | NEW | — | $13.91 | +35.4% |
| 2935 | EELV | INVESCO EXCH TRADED FD TR II | — | 17,347.0 | $476K | — | NEW | — | $27.43 | +3.9% |
| 2936 | TE | T1 ENERGY INC | Industrials | 71,059.0 | $475K | — | NEW | — | $6.68 | -26.3% |
| 2937 | URA | GLOBAL X FDS | — | 11,105.0 | $475K | — | NEW | — | $42.73 | +6.2% |
| 2938 | — | NEXXEN INTL LTD | — | 72,522.0 | $474K | — | NEW | — | $6.54 | — |
| 2939 | — | GREIF INC | — | 6,343.0 | $474K | — | NEW | — | $74.69 | — |
| 2940 | ESGD | ISHARES TR | — | 4,982.0 | $474K | — | NEW | — | $95.09 | +13.1% |
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%