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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | KOPN | KOPIN CORP | Technology | 125,469.0 | $294K | — | NEW | — | $2.34 | +86.8% |
| 3182 | ULS | UL SOLUTIONS INC | Industrials | 3,717.0 | $293K | — | NEW | — | $78.86 | +26.8% |
| 3183 | IYR | ISHARES TR | — | 3,116.0 | $293K | — | NEW | — | $93.89 | +9.1% |
| 3184 | — | TRUECAR INC | — | 129,126.0 | $292K | — | NEW | — | $2.26 | — |
| 3185 | PGF | INVESCO EXCHANGE TRADED FD T | — | 20,496.0 | $290K | — | NEW | — | $14.14 | -2.5% |
| 3186 | TFI | SPDR SERIES TRUST | — | 6,321.0 | $289K | — | NEW | — | $45.71 | -1.2% |
| 3187 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,407.0 | $288K | — | NEW | — | $23.23 | +7.4% |
| 3188 | VDC | VANGUARD WORLD FD | — | 1,364.0 | $288K | — | NEW | — | $211.30 | +10.3% |
| 3189 | THRO | BLACKROCK ETF TRUST | — | 7,452.0 | $287K | — | NEW | — | $38.56 | +10.0% |
| 3190 | SATL | SATELLOGIC INC | Technology | 153,458.0 | $287K | — | NEW | — | $1.87 | +416.6% |
| 3191 | GDXJ | VANECK ETF TRUST | — | 2,522.0 | $287K | — | NEW | — | $113.78 | -0.4% |
| 3192 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,433.0 | $287K | — | NEW | — | $19.87 | +14.2% |
| 3193 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,786.0 | $286K | — | NEW | — | $29.27 | +4.4% |
| 3194 | MAPS | WM TECHNOLOGY INC | Technology | 346,925.0 | $286K | — | NEW | — | $0.83 | -54.7% |
| 3195 | TLT | ISHARES TR | — | 3,283.0 | $286K | — | NEW | — | $87.16 | -3.7% |
| 3196 | IPI | INTREPID POTASH INC | Basic Materials | 10,310.0 | $286K | — | NEW | — | $27.73 | +48.5% |
| 3197 | — | HUDSON PAC PPTYS INC | — | 26,388.0 | $286K | — | NEW | — | $10.83 | — |
| 3198 | RSSB | TIDAL TRUST II | — | 10,141.0 | $285K | — | NEW | — | $28.12 | +7.2% |
| 3199 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 9,524.0 | $285K | — | NEW | — | $29.91 | +24.2% |
| 3200 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 35,765.0 | $285K | — | NEW | — | $7.96 | -30.0% |
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%