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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,537.0 | $688K | — | -85.0 | -1.8% | $151.73 | -9.8% |
| 3222 | LMB | LIMBACH HLDGS INC | Industrials | 8,929.0 | $688K | — | +49.0 | +0.6% | $77.00 | -44.3% |
| 3223 | — | ATLANTA BRAVES HLDGS INC | — | 12,202.0 | $687K | — | +2K | +19.4% | $56.31 | — |
| 3224 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,446.0 | $686K | — | NEW | — | $59.95 | +1.9% |
| 3225 | YSS | YORK SPACE SYSTEMS INC | Technology | 27,840.0 | $685K | — | NEW | — | $24.62 | -62.1% |
| 3226 | MEC | MAYVILLE ENGR CO INC | Industrials | 18,224.0 | $683K | — | -2K | -10.6% | $37.46 | -42.0% |
| 3227 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 9,400.0 | $681K | — | +6K | +146.6% | $72.44 | +12.8% |
| 3228 | NTES | NETEASE COM INC | Technology | 5,314.0 | $681K | — | +3K | +105.7% | $128.14 | +0.0% |
| 3229 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,618.0 | $679K | — | +7K | +45.8% | $30.03 | +1.5% |
| 3230 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 83,068.0 | $679K | — | -383K | -82.2% | $8.17 | -8.4% |
| 3231 | EOLS | EVOLUS INC | Healthcare | 97,563.0 | $677K | — | +72K | +280.0% | $6.94 | +20.9% |
| 3232 | ODC | OIL DRI CORP AMER | Basic Materials | 6,615.0 | $676K | — | +401.0 | +6.5% | $102.21 | -12.0% |
| 3233 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 19,683.0 | $676K | — | +4K | +25.4% | $34.32 | -13.3% |
| 3234 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 42,471.0 | $674K | — | NEW | — | $15.88 | -0.3% |
| 3235 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 145,139.0 | $673K | — | +47K | +47.2% | $4.64 | -17.7% |
| 3236 | SOVF | ELEVATION SERIES TRUST | — | 22,646.0 | $673K | — | — | — | $29.72 | +8.0% |
| 3237 | EPS | WISDOMTREE TR | — | 8,637.0 | $672K | — | — | — | $77.79 | +3.5% |
| 3238 | BLSH | BULLISH | Technology | 28,621.0 | $671K | — | -221K | -88.5% | $23.43 | +29.8% |
| 3239 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 53,009.0 | $671K | — | NEW | — | $12.65 | -5.4% |
| 3240 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 212,840.0 | $670K | — | +123K | +136.2% | $3.15 | +17.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%