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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TSSI | TSS INC DEL | Technology | 10,752.0 | $76K | — | NEW | — | $7.07 | +80.8% |
| 3482 | AURA | AURA BIOSCIENCES INC | Healthcare | 13,862.0 | $76K | — | NEW | — | $5.45 | +17.6% |
| 3483 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 19,631.0 | $75K | — | NEW | — | $3.80 | +45.8% |
| 3484 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000.0 | $75K | — | NEW | — | $6.21 | +2.9% |
| 3485 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 13,550.0 | $73K | — | NEW | — | $5.40 | -22.6% |
| 3486 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 25,342.0 | $73K | — | NEW | — | $2.87 | -24.4% |
| 3487 | ONL | ORION PROPERTIES INC | Real Estate | 32,038.0 | $72K | — | NEW | — | $2.26 | +23.5% |
| 3488 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 25,009.0 | $70K | — | NEW | — | $2.80 | -42.9% |
| 3489 | — | KULR TECHNOLOGY GROUP INC | — | 23,614.0 | $70K | — | NEW | — | $2.96 | — |
| 3490 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 11,252.0 | $69K | — | NEW | — | $6.15 | -3.4% |
| 3491 | — | PALLADYNE AI CORP | — | 16,096.0 | $69K | — | NEW | — | $4.26 | — |
| 3492 | — | NEXTNRG INC | — | 46,719.0 | $68K | — | NEW | — | $1.45 | — |
| 3493 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 16,290.0 | $68K | — | NEW | — | $4.15 | -1.2% |
| 3494 | BTBT | BIT DIGITAL INC | Financial Services | 35,501.0 | $67K | — | NEW | — | $1.89 | -7.9% |
| 3495 | CURV | TORRID HLDGS INC | Consumer Cyclical | 67,884.0 | $66K | — | NEW | — | $0.98 | +102.4% |
| 3496 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 69,562.0 | $66K | — | NEW | — | $0.95 | -27.7% |
| 3497 | — | PODCASTONE INC | — | 26,559.0 | $66K | — | NEW | — | $2.47 | — |
| 3498 | MYPS | PLAYSTUDIOS INC | Technology | 99,615.0 | $65K | — | NEW | — | $0.65 | -9.2% |
| 3499 | PAYS | PAYSIGN INC | Technology | 12,515.0 | $64K | — | NEW | — | $5.15 | +35.7% |
| 3500 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 45,995.0 | $62K | — | NEW | — | $1.35 | +160.7% |
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%