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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,704.0 | $588K | — | +549.0 | +13.2% | $125.02 | +8.9% |
| 3042 | AEYE | AUDIOEYE INC | Technology | 92,276.0 | $588K | — | +71K | +338.5% | $6.37 | +14.0% |
| 3043 | ERII | ENERGY RECOVERY INC | Industrials | 58,330.0 | $587K | — | +42K | +260.6% | $10.07 | -16.5% |
| 3044 | — | BRIGHTSTAR LOTTERY PLC | — | 45,901.0 | $585K | — | +26K | +134.7% | $12.74 | — |
| 3045 | — | SKILLSOFT CORP | — | 136,253.0 | $585K | — | NEW | — | $4.29 | — |
| 3046 | WING | WINGSTOP INC | Consumer Cyclical | 3,767.0 | $584K | — | -2K | -38.6% | $154.95 | -16.6% |
| 3047 | DOMO | DOMO INC | Technology | 190,584.0 | $583K | — | +172K | +939.6% | $3.06 | +20.3% |
| 3048 | — | LIBERTY MEDIA CORP DEL | — | 7,447.0 | $580K | — | -358.0 | -4.6% | $77.90 | — |
| 3049 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,336.0 | $579K | — | -999.0 | -7.5% | $46.95 | -1.3% |
| 3050 | BIBL | NORTHERN LTS FD TR IV | — | 12,268.0 | $578K | — | — | — | $47.15 | +11.0% |
| 3051 | LQD | ISHARES TR | — | 5,325.0 | $577K | — | NEW | — | $108.30 | -0.7% |
| 3052 | NVEC | NVE CORP | Technology | 8,798.0 | $576K | — | +5K | +121.2% | $65.50 | +37.0% |
| 3053 | CLBK | COLUMBIA FINL INC | Financial Services | 32,903.0 | $576K | — | +7K | +26.4% | $17.51 | +13.2% |
| 3054 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,453.0 | $574K | — | +67.0 | +2.8% | $234.03 | +15.5% |
| 3055 | PLBC | PLUMAS BANCORP | Financial Services | 11,757.0 | $574K | — | +73.0 | +0.6% | $48.82 | +4.8% |
| 3056 | FNWD | FINWARD BANCORP | Financial Services | 15,790.0 | $573K | — | +437.0 | +2.9% | $36.30 | -9.5% |
| 3057 | IQDF | FLEXSHARES TR | — | 18,081.0 | $573K | — | -2K | -11.6% | $31.67 | +7.6% |
| 3058 | CTEV | CLARITEV CORPORATION | Healthcare | 34,890.0 | $570K | — | +24K | +225.6% | $16.34 | -15.1% |
| 3059 | SDIV | GLOBAL X FDS | — | 22,501.0 | $568K | — | NEW | — | $25.26 | +0.6% |
| 3060 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 19,319.0 | $568K | — | +5K | +34.5% | $29.42 | -2.3% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%