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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RR | RICHTECH ROBOTICS INC | Industrials | 28,083.0 | $59K | — | -16K | -36.5% | $2.11 | -20.1% |
| 1042 | EEX | EMERALD HOLDING INC | Communication Services | 10,856.0 | $55K | — | -4K | -24.8% | $5.04 | +0.0% |
| 1043 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 27,096.0 | $51K | — | -15K | -35.8% | $1.90 | -38.9% |
| 1044 | GEVO | GEVO INC | Basic Materials | 27,254.0 | $41K | — | -33K | -55.1% | $1.50 | -12.7% |
| 1045 | — | SUNPOWER INC | — | 55,170.0 | $38K | — | -50K | -47.7% | $0.69 | — |
| 1046 | — | OPENDOOR TECHNOLOGIES INC | — | 61,120.0 | $30K | — | -4K | -6.0% | $0.50 | — |
| 1047 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 13,613.0 | $23K | — | -42K | -75.7% | $1.70 | -70.5% |
| 1048 | URG | UR-ENERGY INC | Energy | 14,894.0 | $20K | — | -4K | -21.8% | $1.36 | -22.1% |
| 1049 | SES | SES AI CORPORATION | Consumer Cyclical | 19,900.0 | $19K | — | -2K | -10.1% | $0.96 | -12.3% |
| 1050 | — | DATAVAULT AI INC | — | 53,587.0 | $19K | — | -21K | -28.0% | $0.35 | — |
| 1051 | — | BED BATH & BEYOND INC | — | 43,184.0 | $18K | — | -1K | -2.9% | $0.42 | — |
| 1052 | — | OPENDOOR TECHNOLOGIES INC | — | 61,112.0 | $17K | — | -4K | -6.0% | $0.28 | — |
| 1053 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 19,366.0 | $16K | — | -10K | -33.9% | $0.83 | +34.9% |
| 1054 | — | OPENDOOR TECHNOLOGIES INC | — | 61,112.0 | $15K | — | -4K | -6.0% | $0.24 | — |
| 1055 | — | ATLASCLEAR HOLDINGS INC | — | 34,024.0 | $7K | — | -59K | -63.5% | $0.20 | — |
| 1056 | SAFX | XCF GLOBAL INC | Energy | 15,004.0 | $7K | — | -179.0 | -1.2% | $0.44 | -24.9% |
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%