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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BHC | BAUSCH HEALTH COS INC | Healthcare | 101,341.0 | $704K | — | NEW | — | $6.94 | -7.3% |
| 2742 | AISP | AIRSHIP AI HLDGS INC | Technology | 243,261.0 | $703K | — | NEW | — | $2.89 | -25.6% |
| 2743 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,483.0 | $702K | — | NEW | — | $156.65 | +10.9% |
| 2744 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,697.0 | $702K | — | NEW | — | $123.18 | +7.3% |
| 2745 | AVGE | AMERICAN CENTY ETF TR | — | 8,145.0 | $700K | — | NEW | — | $85.91 | +18.3% |
| 2746 | GRNY | TIDAL TRUST I | — | 28,170.0 | $697K | — | NEW | — | $24.76 | +12.3% |
| 2747 | PRA | PROASSURANCE CORP | Financial Services | 28,852.0 | $697K | — | NEW | — | $24.16 | +3.5% |
| 2748 | PAVE | GLOBAL X FDS | — | 14,572.0 | $696K | — | NEW | — | $47.79 | +18.0% |
| 2749 | — | LIBERTY MEDIA CORP DEL | — | 7,805.0 | $696K | — | NEW | — | $89.18 | — |
| 2750 | DSP | VIANT TECHNOLOGY INC | Technology | 57,570.0 | $693K | — | NEW | — | $12.04 | +3.4% |
| 2751 | RING | ISHARES INC | — | 9,403.0 | $692K | — | NEW | — | $73.64 | +23.4% |
| 2752 | ATLO | AMES NATL CORP | Financial Services | 30,142.0 | $692K | — | NEW | — | $22.96 | +38.3% |
| 2753 | AAON | AAON INC | Industrials | 9,054.0 | $690K | — | NEW | — | $76.25 | +4.2% |
| 2754 | DGII | DIGI INTL INC | Technology | 15,940.0 | $690K | — | NEW | — | $43.29 | +73.0% |
| 2755 | BIOA | BIOAGE LABS INC | Healthcare | 51,918.0 | $687K | — | NEW | — | $13.23 | -28.3% |
| 2756 | BL | BLACKLINE INC | Technology | 12,409.0 | $686K | — | NEW | — | $55.29 | -42.4% |
| 2757 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 325,965.0 | $685K | — | NEW | — | $2.10 | -22.9% |
| 2758 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,181.0 | $685K | — | NEW | — | $61.22 | -18.5% |
| 2759 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,100.0 | $684K | — | NEW | — | $84.50 | +6.8% |
| 2760 | ATEN | A10 NETWORKS INC | Technology | 38,606.0 | $683K | — | NEW | — | $17.69 | +47.7% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%