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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NPCE | NEUROPACE INC | Healthcare | 28,003.0 | $368K | — | NEW | — | $13.15 | +22.3% |
| 142 | DMRC | DIGIMARC CORP NEW | Technology | 72,671.0 | $357K | — | NEW | — | $4.91 | +62.3% |
| 143 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,592.0 | $357K | — | NEW | — | $26.24 | +3.6% |
| 144 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,742.0 | $357K | — | NEW | — | $46.07 | -0.4% |
| 145 | CORP | PIMCO ETF TR | — | 3,638.0 | $352K | — | NEW | — | $96.80 | -0.3% |
| 146 | — | ASCENDIS PHARMA A/S | — | 1,537.0 | $352K | — | NEW | — | $228.73 | — |
| 147 | CEFS | EXCHANGE LISTED FDS TR | — | 15,418.0 | $348K | — | NEW | — | $22.55 | +14.2% |
| 148 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,118.0 | $346K | — | NEW | — | $83.92 | +11.2% |
| 149 | ELMD | ELECTROMED INC | Healthcare | 14,670.0 | $343K | — | NEW | — | $23.41 | +93.4% |
| 150 | AEHR | AEHR TEST SYS | Technology | 9,147.0 | $339K | — | NEW | — | $37.08 | +87.7% |
| 151 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,536.0 | $339K | — | NEW | — | $74.72 | +0.1% |
| 152 | MVIS | MICROVISION INC DEL | Technology | 521,041.0 | $334K | — | NEW | — | $0.64 | -41.6% |
| 153 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,507.0 | $331K | — | NEW | — | $50.80 | -2.0% |
| 154 | — | MIAMI INTL HLDGS INC | — | 8,476.0 | $330K | — | NEW | — | $38.92 | — |
| 155 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 6,300.0 | $328K | — | NEW | — | $52.07 | +7.5% |
| 156 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,128.0 | $325K | — | NEW | — | $32.05 | +23.2% |
| 157 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 15,145.0 | $314K | — | NEW | — | $20.74 | +23.6% |
| 158 | MOOD | EA SERIES TRUST | — | 7,520.0 | $308K | — | NEW | — | $41.01 | +6.1% |
| 159 | SVM | SILVERCORP METALS INC | Basic Materials | 28,345.0 | $305K | — | NEW | — | $10.76 | -5.6% |
| 160 | SVRA | SAVARA INC | Healthcare | 55,177.0 | $301K | — | NEW | — | $5.46 | +13.6% |
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
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%