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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,880.0 | $465K | — | +2K | +44.7% | $79.11 | +6.6% |
| 3162 | EXPI | EXP WORLD HLDGS INC | Real Estate | 77,474.0 | $464K | — | +59K | +317.2% | $5.99 | +12.5% |
| 3163 | SMTH | ALPS ETF TR | — | 18,014.0 | $464K | — | +10K | +134.7% | $25.76 | -0.7% |
| 3164 | DCGO | DOCGO INC | Healthcare | 735,258.0 | $463K | — | +583K | +384.1% | $0.63 | -12.1% |
| 3165 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,751.0 | $462K | — | -704.0 | -12.9% | $97.15 | +7.4% |
| 3166 | — | APARTMENT INVT & MGMT CO | — | 113,352.0 | $461K | — | -22K | -16.2% | $4.07 | — |
| 3167 | LUNG | PULMONX CORP | Healthcare | 357,578.0 | $461K | — | +299K | +506.9% | $1.29 | +1.6% |
| 3168 | QTUM | ETF SER SOLUTIONS | — | 4,289.0 | $460K | — | +2K | +93.2% | $107.30 | +32.3% |
| 3169 | — | ABEONA THERAPEUTICS INC | — | 102,645.0 | $460K | — | -12K | -10.4% | $4.48 | — |
| 3170 | — | ISHARES TR | — | 23,283.0 | $459K | — | — | — | $19.72 | — |
| 3171 | IPI | INTREPID POTASH INC | Basic Materials | 10,726.0 | $459K | — | +416.0 | +4.0% | $42.77 | -2.2% |
| 3172 | AHRT | AH RLTY TR INC | Financial Services | 82,836.0 | $456K | — | -41K | -33.4% | $5.50 | +18.0% |
| 3173 | PAR | PAR TECHNOLOGY CORP | Technology | 34,138.0 | $455K | — | +29K | +514.9% | $13.33 | +10.3% |
| 3174 | DNOW | DNOW INC | Energy | 38,149.0 | $454K | — | -71K | -64.9% | $11.91 | +10.3% |
| 3175 | PROP | PRAIRIE OPER CO | Financial Services | 222,704.0 | $452K | — | +209K | +1480.0% | $2.03 | -57.9% |
| 3176 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 22,819.0 | $452K | — | +4K | +20.0% | $19.80 | +3.6% |
| 3177 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,177.0 | $452K | — | +243.0 | +8.3% | $142.20 | +5.6% |
| 3178 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 41,191.0 | $451K | — | -280.0 | -0.7% | $10.94 | -0.2% |
| 3179 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 57,171.0 | $451K | — | +3K | +5.7% | $7.88 | +19.0% |
| 3180 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 96,448.0 | $450K | — | +56K | +137.8% | $4.67 | +0.9% |
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%