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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 58,779.0 | $175K | — | +38K | +187.2% | $2.97 | +150.0% |
| 3622 | JYNT | JOINT CORP | Healthcare | 19,673.0 | $174K | — | NEW | — | $8.85 | -13.9% |
| 3623 | — | NATIONAL CINEMEDIA INC | — | 56,594.0 | $173K | — | +25K | +79.1% | $3.05 | — |
| 3624 | USAR | USA RARE EARTH INC | Basic Materials | 11,270.0 | $171K | — | -680.0 | -5.7% | $15.13 | -4.7% |
| 3625 | INDI | INDIE SEMICONDUCTOR INC | Technology | 52,906.0 | $170K | — | -11K | -17.3% | $3.22 | -7.0% |
| 3626 | BBAI | BIGBEAR AI HLDGS INC | Technology | 48,095.0 | $169K | — | -12K | -20.1% | $3.52 | -22.6% |
| 3627 | STIM | NEURONETICS INC | Healthcare | 116,680.0 | $169K | — | NEW | — | $1.45 | +65.6% |
| 3628 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,307.0 | $166K | — | -610.0 | -2.5% | $7.14 | +35.7% |
| 3629 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,619.0 | $166K | — | +98.0 | +0.8% | $14.32 | +26.0% |
| 3630 | GEVO | GEVO INC | Basic Materials | 60,718.0 | $166K | — | -4K | -5.7% | $2.73 | -50.9% |
| 3631 | SMR | NUSCALE PWR CORP | Utilities | 15,275.0 | $166K | — | -41K | -72.6% | $10.84 | -26.1% |
| 3632 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 10,783.0 | $165K | — | NEW | — | $15.34 | -16.4% |
| 3633 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 19,093.0 | $165K | — | NEW | — | $8.65 | +22.9% |
| 3634 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 66,731.0 | $163K | — | +55K | +492.9% | $2.45 | +15.9% |
| 3635 | OPAL | OPAL FUELS INC | Utilities | 64,219.0 | $162K | — | -21K | -24.7% | $2.52 | -27.2% |
| 3636 | EVCM | EVERCOMMERCE INC | Technology | 13,964.0 | $160K | — | +3K | +31.6% | $11.43 | -28.1% |
| 3637 | SJT | SAN JUAN BASIN RTY TR | Energy | 32,482.0 | $156K | — | — | — | $4.81 | -23.7% |
| 3638 | — | RITHM PPTY TR INC | — | 11,638.0 | $156K | — | NEW | — | $13.39 | — |
| 3639 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 32,560.0 | $156K | — | +19K | +140.3% | $4.78 | -26.3% |
| 3640 | — | VOX ROYALTY CORP | — | 29,550.0 | $155K | — | +19K | +181.1% | $5.24 | — |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%