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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EOLS | EVOLUS INC | Healthcare | 25,677.0 | $106K | — | +3K | +11.8% | $4.11 | +94.4% |
| 3682 | ASPI | ASP ISOTOPES INC | Basic Materials | 23,797.0 | $105K | — | -6K | -18.9% | $4.42 | -40.4% |
| 3683 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 12,320.0 | $101K | — | NEW | — | $8.19 | +26.9% |
| 3684 | ENVX | ENOVIX CORPORATION | Industrials | 18,647.0 | $97K | — | +8K | +71.7% | $5.18 | -46.9% |
| 3685 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 52,219.0 | $96K | — | +27K | +108.8% | $1.84 | -29.3% |
| 3686 | SLND | SOUTHLAND HLDGS INC | Industrials | 72,504.0 | $94K | — | +57K | +380.3% | $1.30 | -46.9% |
| 3687 | RR | RICHTECH ROBOTICS INC | Industrials | 44,221.0 | $92K | — | -13K | -22.1% | $2.09 | -23.9% |
| 3688 | FLYX | FLYEXCLUSIVE INC | Industrials | 40,521.0 | $92K | — | NEW | — | $2.26 | -43.4% |
| 3689 | GERN | GERON CORP | Healthcare | 59,847.0 | $89K | — | +15K | +34.8% | $1.49 | -16.8% |
| 3690 | IAUX | I-80 GOLD CORP | Basic Materials | 58,612.0 | $89K | — | NEW | — | $1.52 | +9.2% |
| 3691 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,028.0 | $88K | — | NEW | — | $4.90 | +122.0% |
| 3692 | IHS | IHS HOLDING LIMITED | Communication Services | 10,654.0 | $88K | — | NEW | — | $8.23 | +1.8% |
| 3693 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 20,225.0 | $85K | — | -1K | -5.6% | $4.20 | -8.6% |
| 3694 | PLUG | PLUG PWR INC | Industrials | 38,441.0 | $84K | — | +14K | +55.4% | $2.19 | -12.8% |
| 3695 | RSKD | RISKIFIED LTD | Technology | 19,991.0 | $78K | — | NEW | — | $3.92 | +96.7% |
| 3696 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 61,659.0 | $78K | — | +51K | +482.9% | $1.26 | +336.5% |
| 3697 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,287.0 | $76K | — | -24K | -68.4% | $6.77 | +21.1% |
| 3698 | SRI | STONERIDGE INC | Consumer Cyclical | 15,798.0 | $76K | — | -10K | -38.6% | $4.83 | +38.9% |
| 3699 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 27,109.0 | $74K | — | NEW | — | $2.74 | -75.0% |
| 3700 | — | XEROX HOLDINGS CORP | — | 813,971.0 | $74K | — | NEW | — | $0.09 | — |
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%