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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | FOLD HLDGS INC | — | 203,968.0 | $92K | — | +88K | +75.5% | $0.45 | — |
| 3862 | SJT | SAN JUAN BASIN RTY TR | Energy | 28,482.0 | $91K | — | -4K | -12.3% | $3.21 | -12.8% |
| 3863 | — | LITHIUM AMERS CORP NEW | — | 23,394.0 | $90K | — | NEW | — | $3.85 | — |
| 3864 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 96,751.0 | $89K | — | +35K | +56.9% | $0.92 | -34.8% |
| 3865 | IHS | IHS HOLDING LIMITED | Communication Services | 10,357.0 | $85K | — | -297.0 | -2.8% | $8.24 | +1.1% |
| 3866 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,588.0 | $85K | — | -10K | -42.9% | $6.22 | -35.4% |
| 3867 | ONL | ORION PROPERTIES INC | Real Estate | 28,191.0 | $81K | — | -2K | -7.3% | $2.89 | -1.7% |
| 3868 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 69,994.0 | $78K | — | -22K | -23.7% | $1.12 | +2.7% |
| 3869 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,127.0 | $78K | — | -160.0 | -1.4% | $7.04 | -6.0% |
| 3870 | SUZ | SUZANO S A | Basic Materials | 10,024.0 | $78K | — | -10K | -49.0% | $7.76 | +1.3% |
| 3871 | — | SBC MED GROUP HLDGS INC | — | 24,098.0 | $74K | — | +12K | +91.7% | $3.08 | — |
| 3872 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 11,162.0 | $73K | — | NEW | — | $6.50 | -1.7% |
| 3873 | GERN | GERON CORP | Healthcare | 55,705.0 | $71K | — | -4K | -6.9% | $1.28 | +19.5% |
| 3874 | SMRT | SMARTRENT INC | Technology | 50,710.0 | $60K | — | -78K | -60.7% | $1.19 | +24.4% |
| 3875 | RR | RICHTECH ROBOTICS INC | Industrials | 28,083.0 | $59K | — | -16K | -36.5% | $2.11 | -18.5% |
| 3876 | — | MOUNT LOGAN CAP INC | — | 16,918.0 | $58K | — | NEW | — | $3.44 | — |
| 3877 | GAIA | GAIA INC NEW | Communication Services | 27,146.0 | $57K | — | +15K | +125.1% | $2.10 | -28.1% |
| 3878 | EEX | EMERALD HOLDING INC | Communication Services | 10,856.0 | $55K | — | -4K | -24.8% | $5.04 | +0.0% |
| 3879 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 11,839.0 | $52K | — | NEW | — | $4.40 | +1.6% |
| 3880 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 27,096.0 | $51K | — | -15K | -35.8% | $1.90 | -2.1% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%