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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SUSL | ISHARES TR | — | 2,771.0 | $336K | — | NEW | — | $121.27 | +14.6% |
| 3122 | VIV | TELEFONICA BRASIL SA | Communication Services | 28,324.0 | $336K | — | NEW | — | $11.86 | -3.8% |
| 3123 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,512.0 | $336K | — | NEW | — | $222.03 | +44.9% |
| 3124 | AOM | ISHARES TR | — | 7,028.0 | $335K | — | NEW | — | $47.73 | +4.8% |
| 3125 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 66,380.0 | $333K | — | NEW | — | $5.02 | +4.6% |
| 3126 | EWL | ISHARES INC | — | 5,541.0 | $332K | — | NEW | — | $59.96 | +5.5% |
| 3127 | — | CITY OFFICE REIT INC | — | 47,504.0 | $332K | — | NEW | — | $6.99 | — |
| 3128 | EEMV | ISHARES INC | — | 5,170.0 | $331K | — | NEW | — | $64.04 | +17.0% |
| 3129 | FPE | FIRST TR EXCH TRADED FD III | — | 18,141.0 | $331K | — | NEW | — | $18.22 | -2.3% |
| 3130 | LCID | LUCID GROUP INC | Consumer Cyclical | 31,112.0 | $329K | — | NEW | — | $10.57 | -41.2% |
| 3131 | XSD | SPDR SERIES TRUST | — | 1,022.0 | $329K | — | NEW | — | $321.60 | +69.2% |
| 3132 | INDA | ISHARES TR | — | 6,044.0 | $327K | — | NEW | — | $54.05 | -7.9% |
| 3133 | NZAC | SPDR INDEX SHS FDS | — | 7,600.0 | $326K | — | NEW | — | $42.89 | +10.5% |
| 3134 | KRRO | KORRO BIO INC | Healthcare | 40,647.0 | $326K | — | NEW | — | $8.01 | +65.8% |
| 3135 | DIVO | AMPLIFY ETF TR | — | 7,316.0 | $326K | — | NEW | — | $44.50 | +8.9% |
| 3136 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 242,498.0 | $325K | — | NEW | — | $1.34 | +54.5% |
| 3137 | BBAI | BIGBEAR AI HLDGS INC | Technology | 60,158.0 | $325K | — | NEW | — | $5.40 | -39.4% |
| 3138 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 70,436.0 | $325K | — | NEW | — | $4.61 | -2.2% |
| 3139 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,125.0 | $321K | — | NEW | — | $17.71 | -11.1% |
| 3140 | EPSN | EPSILON ENERGY LTD | Energy | 68,948.0 | $320K | — | NEW | — | $4.64 | +20.3% |
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%