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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 77,442.0 | $1.0M | 0.00% | NEW | — | $13.24 | -40.0% |
| 2542 | IGV | ISHARES TR | — | 9,680.0 | $1.0M | 0.00% | NEW | — | $105.68 | -12.5% |
| 2543 | — | AVIDITY BIOSCIENCES INC | — | 14,149.0 | $1.0M | 0.00% | NEW | — | $72.13 | — |
| 2544 | UA | UNDER ARMOUR INC | Consumer Cyclical | 211,704.0 | $1.0M | 0.00% | NEW | — | $4.80 | +4.8% |
| 2545 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 27,172.0 | $1.0M | 0.00% | NEW | — | $37.37 | +24.1% |
| 2546 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 15,136.0 | $1.0M | 0.00% | NEW | — | $66.95 | +21.9% |
| 2547 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 100,981.0 | $1.0M | 0.00% | NEW | — | $10.03 | -13.0% |
| 2548 | — | TELEFONICA S A | — | 249,581.0 | $1.0M | 0.00% | NEW | — | $4.05 | — |
| 2549 | — | NEW GOLD INC CDA | — | 115,970.0 | $1.0M | 0.00% | NEW | — | $8.71 | — |
| 2550 | APLD | APPLIED DIGITAL CORP | Technology | 41,153.0 | $1.0M | 0.00% | NEW | — | $24.52 | +95.8% |
| 2551 | SFL | SFL CORPORATION LTD | Industrials | 129,174.0 | $1.0M | 0.00% | NEW | — | $7.81 | +62.9% |
| 2552 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,983.0 | $1.0M | 0.00% | NEW | — | $101.01 | +6.7% |
| 2553 | — | CLEARWAY ENERGY INC | — | 32,051.0 | $1.0M | 0.00% | NEW | — | $31.42 | — |
| 2554 | GGB | GERDAU SA | Basic Materials | 272,723.0 | $1.0M | 0.00% | NEW | — | $3.69 | +27.4% |
| 2555 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 69,023.0 | $1.0M | 0.00% | NEW | — | $14.56 | +70.5% |
| 2556 | FBNC | FIRST BANCORP N C | Financial Services | 19,747.0 | $1.0M | 0.00% | NEW | — | $50.79 | +15.5% |
| 2557 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,864.0 | $1.0M | 0.00% | NEW | — | $92.30 | +11.6% |
| 2558 | — | ALEXANDER & BALDWIN INC NEW | — | 48,553.0 | $1.0M | 0.00% | NEW | — | $20.64 | — |
| 2559 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 44,047.0 | $996K | 0.00% | NEW | — | $22.61 | +6.8% |
| 2560 | TDUP | THREDUP INC | Consumer Cyclical | 155,619.0 | $994K | 0.00% | NEW | — | $6.39 | -32.9% |
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%