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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | BALLYS CORPORATION | — | 14,093.0 | $136K | — | NEW | — | $9.64 | — |
| 3662 | PAYS | PAYSIGN INC | Technology | 22,789.0 | $134K | — | +10K | +82.1% | $5.90 | +117.8% |
| 3663 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 42,192.0 | $134K | — | NEW | — | $3.18 | -59.7% |
| 3664 | — | SUNPOWER INC | — | 105,424.0 | $134K | — | NEW | — | $1.27 | — |
| 3665 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 15,981.0 | $131K | — | NEW | — | $8.22 | -12.2% |
| 3666 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 46,591.0 | $130K | — | -626.0 | -1.3% | $2.79 | -21.5% |
| 3667 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 15,303.0 | $126K | — | +2K | +19.4% | $8.22 | -8.4% |
| 3668 | — | BARNES & NOBLE ED INC | — | 14,144.0 | $125K | — | NEW | — | $8.83 | — |
| 3669 | STXS | STEREOTAXIS INC | Healthcare | 65,271.0 | $120K | — | +31K | +89.2% | $1.84 | -32.1% |
| 3670 | CLPR | CLIPPER RLTY INC | Real Estate | 37,731.0 | $114K | — | +9K | +32.1% | $3.02 | +6.6% |
| 3671 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 31,235.0 | $112K | — | NEW | — | $3.59 | -13.6% |
| 3672 | GSM | FERROGLOBE PLC | Basic Materials | 27,100.0 | $112K | — | NEW | — | $4.12 | -3.2% |
| 3673 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 26,716.0 | $111K | — | NEW | — | $4.17 | -37.2% |
| 3674 | PSNL | PERSONALIS INC | Healthcare | 17,422.0 | $111K | — | +7K | +70.1% | $6.37 | +156.7% |
| 3675 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,529.0 | $110K | — | NEW | — | $3.74 | -1.1% |
| 3676 | QUBT | QUANTUM COMPUTING INC | Technology | 16,077.0 | $110K | — | -21K | -56.9% | $6.85 | +23.5% |
| 3677 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 55,995.0 | $109K | — | -38K | -40.5% | $1.95 | -65.3% |
| 3678 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,709.0 | $109K | — | NEW | — | $10.16 | +26.0% |
| 3679 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 23,819.0 | $107K | — | +7K | +41.9% | $4.50 | +4.2% |
| 3680 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 66,156.0 | $107K | — | NEW | — | $1.62 | -27.8% |
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
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%