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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 45,780.0 | $108K | — | NEW | — | $2.37 | -29.5% |
| 3462 | STKL | SUNOPTA INC | Consumer Defensive | 28,157.0 | $107K | — | NEW | — | $3.80 | +71.1% |
| 3463 | CDXS | CODEXIS INC | Healthcare | 64,675.0 | $105K | — | NEW | — | $1.63 | +52.8% |
| 3464 | — | LIFEZONE METALS LIMITED | — | 23,167.0 | $99K | — | NEW | — | $4.27 | — |
| 3465 | QSI | QUANTUM SI INC | Healthcare | 86,689.0 | $95K | — | NEW | — | $1.10 | -20.8% |
| 3466 | — | IMMUNITYBIO INC | — | 46,625.0 | $92K | — | NEW | — | $1.98 | — |
| 3467 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 21,425.0 | $91K | — | NEW | — | $4.27 | -23.0% |
| 3468 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 60,215.0 | $91K | — | NEW | — | $1.51 | +144.0% |
| 3469 | BTMD | BIOTE CORP | Healthcare | 34,672.0 | $90K | — | NEW | — | $2.60 | -25.8% |
| 3470 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 22,421.0 | $90K | — | NEW | — | $4.00 | -62.3% |
| 3471 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 81,561.0 | $89K | — | NEW | — | $1.09 | -9.0% |
| 3472 | — | SPIRE GLOBAL INC | — | 11,262.0 | $84K | — | NEW | — | $7.50 | — |
| 3473 | MBI | MBIA INC | Financial Services | 11,631.0 | $83K | — | NEW | — | $7.16 | -16.3% |
| 3474 | PSNL | PERSONALIS INC | Healthcare | 10,240.0 | $82K | — | NEW | — | $7.96 | -14.8% |
| 3475 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 16,783.0 | $81K | — | NEW | — | $4.81 | -11.4% |
| 3476 | ENVX | ENOVIX CORPORATION | Industrials | 10,860.0 | $79K | — | NEW | — | $7.31 | -18.0% |
| 3477 | STXS | STEREOTAXIS INC | Healthcare | 34,490.0 | $79K | — | NEW | — | $2.30 | -20.4% |
| 3478 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 14,547.0 | $79K | — | NEW | — | $5.41 | +5.9% |
| 3479 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14,681.0 | $78K | — | NEW | — | $5.33 | -4.7% |
| 3480 | ALT | ALTIMMUNE INC | Healthcare | 21,147.0 | $76K | — | NEW | — | $3.61 | -21.6% |
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%