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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,813.0 | $903K | — | +483.0 | +7.6% | $132.53 | -3.0% |
| 3062 | — | AMRIZE LTD | — | 16,859.0 | $897K | — | +8K | +95.7% | $53.23 | — |
| 3063 | FLOT | ISHARES TR | — | 17,556.0 | $896K | — | NEW | — | $51.05 | -0.1% |
| 3064 | CDRE | CADRE HLDGS INC | Industrials | 31,323.0 | $893K | — | +22K | +249.5% | $28.51 | +18.7% |
| 3065 | — | ENCORE ENERGY CORP | — | 680,543.0 | $892K | — | +268K | +65.2% | $1.31 | — |
| 3066 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,327.0 | $891K | — | -243.0 | -1.9% | $72.31 | +5.5% |
| 3067 | IDLV | INVESCO EXCH TRADED FD TR II | — | 25,840.0 | $891K | — | +658.0 | +2.6% | $34.49 | +4.3% |
| 3068 | — | J P MORGAN EXCHANGE TRADED F | — | 12,326.0 | $891K | — | — | — | $72.28 | — |
| 3069 | — | FB BANCORP INC | — | 59,011.0 | $889K | — | +44K | +284.3% | $15.06 | — |
| 3070 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 29,917.0 | $888K | — | +17K | +126.9% | $29.69 | -17.9% |
| 3071 | — | GREIF INC | — | 9,469.0 | $886K | — | +1K | +18.8% | $93.53 | — |
| 3072 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,724.0 | $885K | — | +1K | +8.8% | $69.59 | -0.0% |
| 3073 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,136.0 | $885K | — | +7K | +91.5% | $62.60 | -0.8% |
| 3074 | CURV | TORRID HLDGS INC | Consumer Cyclical | 472,948.0 | $884K | — | +259K | +120.7% | $1.87 | +11.8% |
| 3075 | SCHK | SCHWAB STRATEGIC TR | — | 24,509.0 | $884K | — | +2K | +9.7% | $36.06 | +2.0% |
| 3076 | SHYG | ISHARES TR | — | 20,835.0 | $884K | — | +288.0 | +1.4% | $42.41 | -0.5% |
| 3077 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 78,217.0 | $882K | — | NEW | — | $11.28 | +3.5% |
| 3078 | DCGO | DOCGO INC | Healthcare | 1,708,962.0 | $882K | — | +974K | +132.4% | $0.52 | -16.6% |
| 3079 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,344.0 | $881K | — | -702.0 | -11.6% | $164.94 | +17.8% |
| 3080 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 32,793.0 | $881K | — | -54K | -62.3% | $26.86 | +2.6% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%