AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEVA | CEVA INC | Technology | 78,091.0 | $1.5M | 0.00% | NEW | — | $18.68 | +95.5% |
| 42 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,543.0 | $1.5M | 0.00% | NEW | — | $50.98 | -0.2% |
| 43 | — | IBOTTA INC | — | 48,007.0 | $1.4M | 0.00% | NEW | — | $29.97 | — |
| 44 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,061,840.0 | $1.4M | 0.00% | NEW | — | $1.34 | +106.7% |
| 45 | DTD | WISDOMTREE TR | — | 16,120.0 | $1.4M | 0.00% | NEW | — | $86.36 | +5.7% |
| 46 | MAGN | MAGNERA CORP | Industrials | 145,579.0 | $1.4M | 0.00% | NEW | — | $9.51 | +11.1% |
| 47 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,234.0 | $1.4M | 0.00% | NEW | — | $6.87 | +51.1% |
| 48 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 287,707.0 | $1.3M | 0.00% | NEW | — | $4.64 | -1.5% |
| 49 | CRWV | COREWEAVE INC | Technology | 17,196.0 | $1.3M | 0.00% | NEW | — | $77.47 | +47.4% |
| 50 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 140,305.0 | $1.3M | 0.00% | NEW | — | $9.15 | -20.3% |
| 51 | TRNS | TRANSCAT INC | Industrials | 16,240.0 | $1.2M | 0.00% | NEW | — | $73.45 | +5.3% |
| 52 | IAUM | ISHARES GOLD TR | Financial Services | 24,795.0 | $1.2M | 0.00% | NEW | — | $46.70 | -3.0% |
| 53 | IYJ | ISHARES TR | — | 7,789.0 | $1.1M | 0.00% | NEW | — | $147.53 | +5.0% |
| 54 | NNOX | NANO X IMAGING LTD | Healthcare | 494,695.0 | $1.1M | 0.00% | NEW | — | $2.27 | -24.2% |
| 55 | BKKT | BAKKT INC | Technology | 152,430.0 | $1.1M | 0.00% | NEW | — | $7.36 | +12.5% |
| 56 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 44,967.0 | $1.1M | 0.00% | NEW | — | $24.59 | +3.5% |
| 57 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 57,094.0 | $1.1M | — | NEW | — | $18.90 | +13.0% |
| 58 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 7,928.0 | $1.1M | — | NEW | — | $133.47 | +12.3% |
| 59 | HBM | HUDBAY MINERALS INC | Basic Materials | 52,082.0 | $1.0M | — | NEW | — | $20.11 | +35.7% |
| 60 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 79,794.0 | $1.0M | — | NEW | — | $12.92 | -45.7% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%