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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,812.0 | $613K | — | -10K | -32.2% | $28.12 | -2.6% |
| 782 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,018.0 | $612K | — | -502.0 | -7.7% | $101.74 | +6.1% |
| 783 | FF | FUTUREFUEL CORP | Basic Materials | 156,226.0 | $601K | — | -21K | -11.7% | $3.85 | +4.7% |
| 784 | WING | WINGSTOP INC | Consumer Cyclical | 3,767.0 | $584K | — | -2K | -38.6% | $154.95 | -18.4% |
| 785 | — | LIBERTY MEDIA CORP DEL | — | 7,447.0 | $580K | — | -358.0 | -4.6% | $77.90 | — |
| 786 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,336.0 | $579K | — | -999.0 | -7.5% | $46.95 | -1.2% |
| 787 | IQDF | FLEXSHARES TR | — | 18,081.0 | $573K | — | -2K | -11.6% | $31.67 | +7.7% |
| 788 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 90,037.0 | $558K | — | -35K | -27.8% | $6.19 | +21.8% |
| 789 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 63,517.0 | $557K | — | -4K | -5.9% | $8.77 | +131.2% |
| 790 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 46,591.0 | $556K | — | -9K | -15.9% | $11.94 | -1.0% |
| 791 | — | STRATA CRITICAL MEDICAL INC | — | 132,141.0 | $552K | — | -7K | -5.1% | $4.18 | — |
| 792 | DSP | VIANT TECHNOLOGY INC | Technology | 49,266.0 | $552K | — | -8K | -14.4% | $11.20 | -4.9% |
| 793 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10,298.0 | $549K | — | -2K | -17.6% | $53.33 | +8.0% |
| 794 | LADR | LADDER CAP CORP | Real Estate | 55,190.0 | $539K | — | -41K | -42.6% | $9.77 | +1.7% |
| 795 | GOVT | ISHARES TR | — | 23,152.0 | $530K | — | -34K | -59.2% | $22.91 | -1.5% |
| 796 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,259.0 | $526K | — | -10K | -29.3% | $21.68 | +48.2% |
| 797 | PBFS | PIONEER BANCORP INC MD | Financial Services | 37,722.0 | $525K | — | -234.0 | -0.6% | $13.92 | +5.3% |
| 798 | TGLS | TECNOGLASS INC | Basic Materials | 11,308.0 | $504K | — | -16K | -58.9% | $44.55 | -12.1% |
| 799 | CCB | COASTAL FINL CORP WA | Financial Services | 6,591.0 | $502K | — | -482.0 | -6.8% | $76.10 | -9.1% |
| 800 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 33,943.0 | $501K | — | -7K | -17.6% | $14.77 | +4.5% |
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%