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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TFLO | ISHARES TR | — | 4,594.0 | $233K | — | -42K | -90.2% | $50.63 | -0.2% |
| 1002 | — | PALLADYNE AI CORP | — | 38,035.0 | $231K | — | -10K | -20.7% | $6.08 | — |
| 1003 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,617.0 | $227K | — | -10K | -60.9% | $34.38 | -34.0% |
| 1004 | EYLD | CAMBRIA ETF TR | — | 4,996.0 | $227K | — | -108.0 | -2.1% | $45.41 | +5.2% |
| 1005 | GDS | GDS HLDGS LTD | Technology | 7,421.0 | $223K | — | -540.0 | -6.8% | $30.03 | -7.9% |
| 1006 | VIRC | VIRCO MFG CO | Consumer Cyclical | 36,152.0 | $222K | — | -14K | -27.4% | $6.14 | +7.8% |
| 1007 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 13,996.0 | $221K | — | -33K | -70.2% | $15.79 | +5.7% |
| 1008 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 16,217.0 | $221K | — | -9K | -36.7% | $13.61 | -14.1% |
| 1009 | — | XEROX HOLDINGS CORP | — | 796,140.0 | $219K | — | -18K | -2.2% | $0.27 | — |
| 1010 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,044.0 | $216K | — | -55K | -88.7% | $30.71 | -6.7% |
| 1011 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,948.0 | $215K | — | -1K | -10.7% | $24.08 | -62.7% |
| 1012 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,001.0 | $215K | — | -7K | -16.3% | $5.66 | -7.5% |
| 1013 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,166.0 | $214K | — | -4K | -53.1% | $67.62 | -2.7% |
| 1014 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,107.0 | $214K | — | -1K | -39.8% | $101.60 | -0.1% |
| 1015 | CLBT | CELLEBRITE DI LTD | Technology | 13,712.0 | $200K | — | -20K | -59.8% | $14.60 | -24.1% |
| 1016 | — | APARTMENT INVT & MGMT CO | — | 64,229.0 | $191K | — | -49K | -43.3% | $2.97 | — |
| 1017 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,172.0 | $190K | — | -65K | -72.0% | $7.56 | -39.3% |
| 1018 | — | MECHANICS BANCORP | — | 11,540.0 | $183K | — | -2K | -13.7% | $15.90 | — |
| 1019 | SOUN | SOUNDHOUND AI INC | Technology | 27,986.0 | $181K | — | -7K | -19.5% | $6.47 | -9.9% |
| 1020 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 75,230.0 | $181K | — | -21K | -21.8% | $2.40 | -23.4% |
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%