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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 21,553.0 | $382K | — | NEW | — | $17.72 | +16.6% |
| 122 | STAA | STAAR SURGICAL CO | Healthcare | 13,047.0 | $374K | — | NEW | — | $28.69 | -21.2% |
| 123 | XZO | EXZEO GROUP INC | Financial Services | 21,992.0 | $371K | — | NEW | — | $16.87 | -16.5% |
| 124 | FELG | FIDELITY COVINGTON TRUST | — | 8,469.0 | $371K | — | NEW | — | $43.75 | +4.5% |
| 125 | IHDG | WISDOMTREE TR | — | 6,968.0 | $365K | — | NEW | — | $52.38 | -0.8% |
| 126 | DFAR | DIMENSIONAL ETF TRUST | — | 13,724.0 | $359K | — | NEW | — | $26.16 | -7.5% |
| 127 | FCEL | FUELCELL ENERGY INC | Industrials | 9,916.0 | $357K | — | NEW | — | $36.01 | -50.0% |
| 128 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,316.0 | $354K | — | NEW | — | $152.82 | -15.2% |
| 129 | EML | EASTERN CO | Industrials | 12,511.0 | $348K | — | NEW | — | $27.85 | -9.9% |
| 130 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,501.0 | $348K | — | NEW | — | $99.40 | +1.5% |
| 131 | EIS | ISHARES INC | — | 2,863.0 | $346K | — | NEW | — | $120.71 | +1.4% |
| 132 | CALF | PACER FDS TR | — | 6,716.0 | $340K | — | NEW | — | $50.61 | +6.5% |
| 133 | FUNC | FIRST UTD CORP | Financial Services | 7,676.0 | $339K | — | NEW | — | $44.11 | -2.0% |
| 134 | FUTY | FIDELITY COVINGTON TRUST | — | 5,682.0 | $332K | — | NEW | — | $58.42 | -11.9% |
| 135 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,030.0 | $330K | — | NEW | — | $65.59 | +4.0% |
| 136 | — | ENVIRI CORP | — | 14,867.0 | $326K | — | NEW | — | $21.95 | — |
| 137 | UNB | UNION BANKSHARES INC | Financial Services | 13,390.0 | $325K | — | NEW | — | $24.26 | -3.5% |
| 138 | FCAP | FIRST CAP INC | Financial Services | 4,923.0 | $318K | — | NEW | — | $64.64 | -4.1% |
| 139 | — | BV FINL INC | — | 14,999.0 | $318K | — | NEW | — | $21.18 | — |
| 140 | RCMT | RCM TECHNOLOGIES INC | Industrials | 11,193.0 | $316K | — | NEW | — | $28.23 | +48.3% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%