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 | FUBO | FUBOTV INC | Communication Services | 13,357.0 | $123K | — | NEW | — | $9.20 | -4.9% |
| 242 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,676.0 | $116K | — | NEW | — | $4.71 | -15.7% |
| 243 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 11,044.0 | $116K | — | NEW | — | $10.46 | -7.6% |
| 244 | NTSK | NETSKOPE INC | Technology | 10,243.0 | $112K | — | NEW | — | $10.94 | +65.8% |
| 245 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 17,237.0 | $98K | — | NEW | — | $5.66 | +16.6% |
| 246 | NL | NLI HOLDINGS INC | Industrials | 16,122.0 | $96K | — | NEW | — | $5.95 | +19.8% |
| 247 | — | VIZSLA SILVER CORP | — | 28,216.0 | $93K | — | NEW | — | $3.28 | — |
| 248 | — | LITHIUM AMERS CORP NEW | — | 23,394.0 | $90K | — | NEW | — | $3.85 | — |
| 249 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 11,162.0 | $73K | — | NEW | — | $6.50 | -7.0% |
| 250 | — | MOUNT LOGAN CAP INC | — | 16,918.0 | $58K | — | NEW | — | $3.44 | — |
| 251 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 11,839.0 | $52K | — | NEW | — | $4.40 | -2.2% |
| 252 | SIEB | SIEBERT FINL CORP | Financial Services | 25,273.0 | $42K | — | NEW | — | $1.65 | +33.9% |
| 253 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 24,589.0 | $34K | — | NEW | — | $1.38 | +87.0% |
| 254 | — | SOLESENCE INC | — | 24,702.0 | $18K | — | NEW | — | $0.73 | — |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%