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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 22,435.0 | $169K | — | -1K | -5.5% | $7.52 | -10.8% |
| 1022 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 80,869.0 | $165K | — | -790K | -90.7% | $2.04 | +1.2% |
| 1023 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,163.0 | $161K | — | -366.0 | -1.2% | $5.52 | -30.7% |
| 1024 | PSNL | PERSONALIS INC | Healthcare | 11,821.0 | $158K | — | -6K | -32.1% | $13.40 | +21.1% |
| 1025 | — | NEXTNRG INC | — | 384,043.0 | $134K | — | -392K | -50.5% | $0.35 | — |
| 1026 | AISP | AIRSHIP AI HLDGS INC | Technology | 53,463.0 | $128K | — | -194K | -78.4% | $2.39 | -9.4% |
| 1027 | BTG | B2GOLD CORP | Basic Materials | 33,668.0 | $126K | — | -50K | -59.7% | $3.75 | +38.5% |
| 1028 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,790.0 | $124K | — | -14K | -29.7% | $3.67 | -28.1% |
| 1029 | SLDP | SOLID POWER INC | Industrials | 45,468.0 | $118K | — | -30K | -40.0% | $2.59 | -9.7% |
| 1030 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 41,445.0 | $117K | — | -5K | -11.1% | $2.83 | -22.4% |
| 1031 | EVCM | EVERCOMMERCE INC | Technology | 10,707.0 | $108K | — | -3K | -23.3% | $10.06 | -10.1% |
| 1032 | SJT | SAN JUAN BASIN RTY TR | Energy | 28,482.0 | $91K | — | -4K | -12.3% | $3.21 | +17.4% |
| 1033 | IHS | IHS HOLDING LIMITED | Communication Services | 10,357.0 | $85K | — | -297.0 | -2.8% | $8.24 | +1.2% |
| 1034 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,588.0 | $85K | — | -10K | -42.9% | $6.22 | -54.3% |
| 1035 | ONL | ORION PROPERTIES INC | Real Estate | 28,191.0 | $81K | — | -2K | -7.3% | $2.89 | -15.7% |
| 1036 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 69,994.0 | $78K | — | -22K | -23.7% | $1.12 | +39.3% |
| 1037 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,127.0 | $78K | — | -160.0 | -1.4% | $7.04 | +15.2% |
| 1038 | SUZ | SUZANO S A | Basic Materials | 10,024.0 | $78K | — | -10K | -49.0% | $7.76 | +9.5% |
| 1039 | GERN | GERON CORP | Healthcare | 55,705.0 | $71K | — | -4K | -6.9% | $1.28 | -6.4% |
| 1040 | SMRT | SMARTRENT INC | Technology | 50,710.0 | $60K | — | -78K | -60.7% | $1.19 | +1.7% |
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
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%