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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | RR | RICHTECH ROBOTICS INC | Industrials | 56,769.0 | $183K | — | NEW | — | $3.23 | -44.3% |
| 3382 | SJT | SAN JUAN BASIN RTY TR | Energy | 32,482.0 | $183K | — | NEW | — | $5.62 | -50.0% |
| 3383 | GOGO | GOGO INC | Communication Services | 38,816.0 | $181K | — | NEW | — | $4.66 | -39.3% |
| 3384 | OPRX | OPTIMIZERX CORP | Healthcare | 14,514.0 | $178K | — | NEW | — | $12.26 | -28.9% |
| 3385 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 15,502.0 | $175K | — | NEW | — | $11.31 | -66.9% |
| 3386 | ALTI | ALTI GLOBAL INC | Financial Services | 37,424.0 | $174K | — | NEW | — | $4.64 | -13.6% |
| 3387 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,810.0 | $172K | — | NEW | — | $11.63 | -2.2% |
| 3388 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 48,072.0 | $171K | — | NEW | — | $3.56 | +44.1% |
| 3389 | LFMD | LIFEMD INC | Healthcare | 49,948.0 | $170K | — | NEW | — | $3.41 | +1.2% |
| 3390 | CARS | CARS COM INC | Consumer Cyclical | 13,881.0 | $169K | — | NEW | — | $12.20 | +1.5% |
| 3391 | — | BLUE FOUNDRY BANCORP | — | 13,606.0 | $169K | — | NEW | — | $12.43 | — |
| 3392 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 94,170.0 | $169K | — | NEW | — | $1.79 | -10.6% |
| 3393 | EXPI | EXP WORLD HLDGS INC | Real Estate | 18,570.0 | $168K | — | NEW | — | $9.05 | -47.7% |
| 3394 | RC | READY CAPITAL CORP | Real Estate | 76,945.0 | $168K | — | NEW | — | $2.18 | -15.1% |
| 3395 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 17,333.0 | $167K | — | NEW | — | $9.64 | -42.9% |
| 3396 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 144,800.0 | $167K | — | NEW | — | $1.15 | +101.7% |
| 3397 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,521.0 | $166K | — | NEW | — | $14.39 | +25.4% |
| 3398 | RDW | REDWIRE CORPORATION | Industrials | 21,785.0 | $166K | — | NEW | — | $7.60 | +78.7% |
| 3399 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,297.0 | $165K | — | NEW | — | $9.03 | -14.2% |
| 3400 | UTZ | UTZ BRANDS INC | Consumer Defensive | 15,869.0 | $165K | — | NEW | — | $10.38 | +36.5% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%