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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMR | NUSCALE PWR CORP | Utilities | 15,275.0 | $166K | — | -41K | -72.6% | $10.84 | -28.4% |
| 922 | OPAL | OPAL FUELS INC | Utilities | 64,219.0 | $162K | — | -21K | -24.7% | $2.52 | -29.8% |
| 923 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 96,234.0 | $150K | — | -49K | -33.5% | $1.56 | +20.5% |
| 924 | VUZI | VUZIX CORP | Technology | 64,451.0 | $149K | — | -3K | -4.8% | $2.31 | +19.9% |
| 925 | — | NIOCORP DEVS LTD | — | 31,251.0 | $139K | — | -7K | -18.8% | $4.46 | — |
| 926 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 33,018.0 | $139K | — | -1K | -3.4% | $4.21 | +10.0% |
| 927 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 44,519.0 | $137K | — | -4K | -7.4% | $3.07 | +92.5% |
| 928 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 46,591.0 | $130K | — | -626.0 | -1.3% | $2.79 | -21.5% |
| 929 | QUBT | QUANTUM COMPUTING INC | Technology | 16,077.0 | $110K | — | -21K | -56.9% | $6.85 | +23.5% |
| 930 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 55,995.0 | $109K | — | -38K | -40.5% | $1.95 | -65.3% |
| 931 | ASPI | ASP ISOTOPES INC | Basic Materials | 23,797.0 | $105K | — | -6K | -18.9% | $4.42 | -40.3% |
| 932 | RR | RICHTECH ROBOTICS INC | Industrials | 44,221.0 | $92K | — | -13K | -22.1% | $2.09 | -23.9% |
| 933 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 20,225.0 | $85K | — | -1K | -5.6% | $4.20 | -8.6% |
| 934 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,287.0 | $76K | — | -24K | -68.4% | $6.77 | +21.1% |
| 935 | SRI | STONERIDGE INC | Consumer Cyclical | 15,798.0 | $76K | — | -10K | -38.6% | $4.83 | +38.9% |
| 936 | ONL | ORION PROPERTIES INC | Real Estate | 30,429.0 | $65K | — | -2K | -5.0% | $2.15 | +16.3% |
| 937 | — | LIFECORE BIOMEDICAL INC | — | 15,870.0 | $59K | — | -301.0 | -1.9% | $3.72 | — |
| 938 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,675.0 | $53K | — | -23K | -50.7% | $2.34 | +16.2% |
| 939 | — | SBC MED GROUP HLDGS INC | — | 12,574.0 | $53K | — | -944.0 | -7.0% | $4.18 | — |
| 940 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 17,989.0 | $51K | — | -36K | -66.9% | $2.82 | +28.4% |
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%