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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ERII | ENERGY RECOVERY INC | Industrials | 16,177.0 | $218K | — | NEW | — | $13.49 | -34.5% |
| 3322 | SEPN | SEPTERNA INC | Healthcare | 7,826.0 | $218K | — | NEW | — | $27.88 | +22.0% |
| 3323 | TTEC | TTEC HLDGS INC | Technology | 60,604.0 | $218K | — | NEW | — | $3.60 | -40.3% |
| 3324 | NEXT | NEXTDECADE CORP | Energy | 41,241.0 | $217K | — | NEW | — | $5.27 | +43.8% |
| 3325 | ASUR | ASURE SOFTWARE INC | Technology | 23,034.0 | $217K | — | NEW | — | $9.42 | -13.1% |
| 3326 | IE | IVANHOE ELECTRIC INC | Technology | 13,541.0 | $216K | — | NEW | — | $15.98 | -40.5% |
| 3327 | RGCO | RGC RES INC | Utilities | 10,154.0 | $216K | — | NEW | — | $21.30 | +13.0% |
| 3328 | SPOK | SPOK HLDGS INC | Healthcare | 16,366.0 | $216K | — | NEW | — | $13.19 | -20.5% |
| 3329 | FCOM | FIDELITY COVINGTON TRUST | — | 2,941.0 | $216K | — | NEW | — | $73.28 | -3.4% |
| 3330 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $215K | — | NEW | — | $134.32 | +6.5% |
| 3331 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,106.0 | $215K | — | NEW | — | $52.33 | +10.1% |
| 3332 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 160,245.0 | $215K | — | NEW | — | $1.34 | -32.5% |
| 3333 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 14,958.0 | $215K | — | NEW | — | $14.35 | +46.3% |
| 3334 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,804.0 | $215K | — | NEW | — | $118.95 | +24.2% |
| 3335 | FUNC | FIRST UTD CORP | Financial Services | 5,731.0 | $215K | — | NEW | — | $37.44 | +18.9% |
| 3336 | CDZI | CADIZ INC | Utilities | 38,235.0 | $214K | — | NEW | — | $5.61 | -25.3% |
| 3337 | XT | ISHARES TR | — | 3,070.0 | $214K | — | NEW | — | $69.74 | +17.9% |
| 3338 | URNM | SPROTT FDS TR | — | 3,900.0 | $214K | — | NEW | — | $54.89 | -3.8% |
| 3339 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,307.0 | $214K | — | NEW | — | $163.59 | +19.3% |
| 3340 | BSVN | BANK7 CORP | Financial Services | 5,203.0 | $213K | — | NEW | — | $40.98 | +21.0% |
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%