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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EVTC | EVERTEC INC | Technology | 34,156.0 | $994K | 0.00% | NEW | — | $29.09 | -15.3% |
| 2562 | MBX | MBX BIOSCIENCES INC | Healthcare | 31,409.0 | $991K | 0.00% | NEW | — | $31.54 | +0.8% |
| 2563 | — | INGRAM MICRO HLDG CORP | — | 46,290.0 | $988K | 0.00% | NEW | — | $21.34 | — |
| 2564 | NVAX | NOVAVAX INC | Healthcare | 146,733.0 | $986K | 0.00% | NEW | — | $6.72 | +33.6% |
| 2565 | — | ATLANTA BRAVES HLDGS INC | — | 24,972.0 | $985K | 0.00% | NEW | — | $39.45 | — |
| 2566 | — | ENERFLEX LTD | — | 63,895.0 | $985K | 0.00% | NEW | — | $15.42 | — |
| 2567 | HLLY | HOLLEY INC | Consumer Cyclical | 238,136.0 | $984K | 0.00% | NEW | — | $4.13 | -40.9% |
| 2568 | — | ARQ INC | — | 299,787.0 | $980K | 0.00% | NEW | — | $3.27 | — |
| 2569 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,626.0 | $975K | 0.00% | NEW | — | $36.63 | +10.3% |
| 2570 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,158.0 | $975K | 0.00% | NEW | — | $189.07 | +17.5% |
| 2571 | HCC | WARRIOR MET COAL INC | Energy | 11,042.0 | $974K | 0.00% | NEW | — | $88.17 | -3.1% |
| 2572 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 168,982.0 | $973K | 0.00% | NEW | — | $5.76 | +60.4% |
| 2573 | XAR | SPDR SERIES TRUST | — | 4,028.0 | $972K | 0.00% | NEW | — | $241.25 | +10.4% |
| 2574 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 48,147.0 | $971K | 0.00% | NEW | — | $20.17 | +5.1% |
| 2575 | NEAR | ISHARES U S ETF TR | — | 18,983.0 | $970K | 0.00% | NEW | — | $51.10 | -0.8% |
| 2576 | GSAT | GLOBALSTAR INC | Communication Services | 15,863.0 | $968K | 0.00% | NEW | — | $61.04 | +35.5% |
| 2577 | — | MAREX GROUP PLC | — | 25,221.0 | $967K | 0.00% | NEW | — | $38.36 | — |
| 2578 | KEP | KOREA ELEC PWR CORP | Utilities | 58,571.0 | $966K | 0.00% | NEW | — | $16.50 | -19.9% |
| 2579 | ONON | ON HLDG AG | Consumer Cyclical | 20,691.0 | $962K | 0.00% | NEW | — | $46.48 | -15.7% |
| 2580 | LUNR | INTUITIVE MACHINES INC | Industrials | 59,150.0 | $960K | 0.00% | NEW | — | $16.23 | +111.0% |
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%