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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STIM | NEURONETICS INC | Healthcare | 116,680.0 | $169K | — | NEW | — | $1.45 | -11.7% |
| 242 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 10,783.0 | $165K | — | NEW | — | $15.34 | -7.8% |
| 243 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 19,093.0 | $165K | — | NEW | — | $8.65 | +54.3% |
| 244 | — | RITHM PPTY TR INC | — | 11,638.0 | $156K | — | NEW | — | $13.39 | — |
| 245 | — | FOLD HLDGS INC | — | 116,250.0 | $153K | — | NEW | — | $1.32 | — |
| 246 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,406.0 | $149K | — | NEW | — | $14.28 | +0.8% |
| 247 | RELL | RICHARDSON ELECTRS LTD | Technology | 13,383.0 | $147K | — | NEW | — | $10.95 | +59.8% |
| 248 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,953.0 | $142K | — | NEW | — | $11.92 | +21.5% |
| 249 | BRT | BRT APARTMENTS CORP | Real Estate | 10,595.0 | $141K | — | NEW | — | $13.34 | +7.0% |
| 250 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,116.0 | $139K | — | NEW | — | $8.62 | +3.6% |
| 251 | — | ATLANTIC INTL CORP | — | 45,383.0 | $138K | — | NEW | — | $3.03 | — |
| 252 | BOC | BOSTON OMAHA CORP | Communication Services | 11,747.0 | $137K | — | NEW | — | $11.68 | -5.3% |
| 253 | SUNS | SUNRISE RLTY TR INC | Real Estate | 17,789.0 | $136K | — | NEW | — | $7.67 | +3.4% |
| 254 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,000.0 | $136K | — | NEW | — | $12.39 | — |
| 255 | — | BALLYS CORPORATION | — | 14,093.0 | $136K | — | NEW | — | $9.64 | — |
| 256 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 42,192.0 | $134K | — | NEW | — | $3.18 | +25.8% |
| 257 | — | SUNPOWER INC | — | 105,424.0 | $134K | — | NEW | — | $1.27 | — |
| 258 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 15,981.0 | $131K | — | NEW | — | $8.22 | -0.5% |
| 259 | — | BARNES & NOBLE ED INC | — | 14,144.0 | $125K | — | NEW | — | $8.83 | — |
| 260 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 31,235.0 | $112K | — | NEW | — | $3.59 | +23.7% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%