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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 70,969.0 | $393K | — | NEW | — | $5.54 | +57.9% |
| 3042 | SDG | ISHARES TR | — | 4,667.0 | $393K | — | NEW | — | $84.22 | +7.4% |
| 3043 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,830.0 | $392K | — | NEW | — | $18.83 | -1.7% |
| 3044 | OMER | OMEROS CORP | Healthcare | 22,838.0 | $392K | — | NEW | — | $17.18 | -28.7% |
| 3045 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 23,413.0 | $391K | — | NEW | — | $16.68 | +17.8% |
| 3046 | BLND | BLEND LABS INC | Technology | 127,881.0 | $389K | — | NEW | — | $3.04 | -50.7% |
| 3047 | — | ASCENT INDUSTRIES CO | — | 23,986.0 | $388K | — | NEW | — | $16.19 | — |
| 3048 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,550.0 | $388K | — | NEW | — | $30.94 | -2.0% |
| 3049 | VNLA | JANUS DETROIT STR TR | — | 7,868.0 | $387K | — | NEW | — | $49.14 | -0.3% |
| 3050 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 17,323.0 | $385K | — | NEW | — | $22.23 | +11.6% |
| 3051 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 12,603.0 | $384K | — | NEW | — | $30.49 | +4.4% |
| 3052 | QUBT | QUANTUM COMPUTING INC | Technology | 37,273.0 | $382K | — | NEW | — | $10.26 | +9.0% |
| 3053 | HAFN | HAFNIA LTD | Industrials | 70,921.0 | $382K | — | NEW | — | $5.39 | +65.8% |
| 3054 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,619.0 | $382K | — | NEW | — | $44.34 | +4.3% |
| 3055 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,109.0 | $382K | — | NEW | — | $93.00 | +7.8% |
| 3056 | IVES | WEDBUSH SER TR | — | 12,050.0 | $381K | — | NEW | — | $31.61 | +16.9% |
| 3057 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,342.0 | $381K | — | NEW | — | $113.86 | +2.4% |
| 3058 | NN | NEXTNAV INC | Communication Services | 22,829.0 | $380K | — | NEW | — | $16.64 | +34.6% |
| 3059 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,688.0 | $379K | — | NEW | — | $25.79 | -54.4% |
| 3060 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,310.0 | $378K | — | NEW | — | $24.72 | +11.9% |
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%