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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MYO | MYOMO INC | Healthcare | 318,951.0 | $215K | — | -115K | -26.6% | $0.68 | +132.4% |
| 902 | — | SUTRO BIOPHARMA INC | — | 8,605.0 | $214K | — | -9K | -52.3% | $24.91 | — |
| 903 | NTSE | WISDOMTREE TR | — | 5,387.0 | $214K | — | -3K | -33.4% | $39.75 | +16.9% |
| 904 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,594.0 | $214K | — | -10K | -16.4% | $4.15 | +12.5% |
| 905 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 18,771.0 | $212K | — | -6K | -25.1% | $11.32 | -5.5% |
| 906 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $211K | — | -107.0 | -5.9% | $124.41 | +12.1% |
| 907 | INDA | ISHARES TR | — | 4,445.0 | $208K | — | -2K | -26.5% | $46.84 | +0.3% |
| 908 | MPTI | M-TRON INDS INC | Technology | 3,114.0 | $208K | — | -2K | -39.0% | $66.85 | +13.8% |
| 909 | NODK | NI HLDGS INC | Financial Services | 16,020.0 | $206K | — | -688.0 | -4.1% | $12.89 | +15.6% |
| 910 | ACHR | ARCHER AVIATION INC | Industrials | 39,221.0 | $203K | — | -80K | -67.2% | $5.17 | -2.1% |
| 911 | FSK | FS KKR CAP CORP | Financial Services | 19,793.0 | $201K | — | -1K | -5.0% | $10.18 | +9.1% |
| 912 | SUZ | SUZANO S A | Basic Materials | 19,658.0 | $197K | — | -9K | -31.6% | $10.01 | -14.9% |
| 913 | SMRT | SMARTRENT INC | Technology | 129,062.0 | $194K | — | -98K | -43.2% | $1.50 | -21.3% |
| 914 | RCAT | RED CAT HLDGS INC | Technology | 13,824.0 | $181K | — | -11K | -45.0% | $13.09 | -50.7% |
| 915 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,491.0 | $179K | — | -5K | -12.2% | $5.19 | -14.6% |
| 916 | USAR | USA RARE EARTH INC | Basic Materials | 11,270.0 | $171K | — | -680.0 | -5.7% | $15.13 | -7.0% |
| 917 | INDI | INDIE SEMICONDUCTOR INC | Technology | 52,906.0 | $170K | — | -11K | -17.3% | $3.22 | -8.1% |
| 918 | BBAI | BIGBEAR AI HLDGS INC | Technology | 48,095.0 | $169K | — | -12K | -20.1% | $3.52 | -24.7% |
| 919 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,307.0 | $166K | — | -610.0 | -2.5% | $7.14 | +35.9% |
| 920 | GEVO | GEVO INC | Basic Materials | 60,718.0 | $166K | — | -4K | -5.7% | $2.73 | -51.3% |
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
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%