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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MNTK | MONTAUK RENEWABLES INC | Utilities | 14,557.0 | $24K | — | NEW | — | $1.67 | -6.0% |
| 3542 | PROP | PRAIRIE OPER CO | Financial Services | 14,095.0 | $24K | — | NEW | — | $1.69 | -49.4% |
| 3543 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 26,364.0 | $23K | — | NEW | — | $0.88 | +3842.3% |
| 3544 | GPRO | GOPRO INC | Technology | 16,324.0 | $23K | — | NEW | — | $1.41 | -24.1% |
| 3545 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 36,574.0 | $22K | — | NEW | — | $0.59 | +1.6% |
| 3546 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 11,255.0 | $21K | — | NEW | — | $1.85 | +72.4% |
| 3547 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 28,748.0 | $20K | — | NEW | — | $0.71 | +11.7% |
| 3548 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.02 | -27.7% |
| 3549 | SES | SES AI CORPORATION | Consumer Cyclical | 11,211.0 | $20K | — | NEW | — | $1.80 | -37.2% |
| 3550 | DDD | 3-D SYS CORP DEL | Technology | 11,034.0 | $20K | — | NEW | — | $1.77 | +70.6% |
| 3551 | ZTEK | ZENTEK LTD | Healthcare | 30,214.0 | $19K | — | NEW | — | $0.64 | +15.6% |
| 3552 | — | GOLDEN MATRIX GROUP INC | — | 21,270.0 | $17K | — | NEW | — | $0.80 | — |
| 3553 | — | TRINSEO PLC | — | 33,646.0 | $17K | — | NEW | — | $0.50 | — |
| 3554 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 10,578.0 | $15K | — | NEW | — | $1.41 | -22.0% |
| 3555 | — | TUHURA BIOSCIENCES INC | — | 16,498.0 | $12K | — | NEW | — | $0.76 | — |
| 3556 | REI | RING ENERGY INC | Energy | 10,392.0 | $9K | — | NEW | — | $0.87 | +56.3% |
| 3557 | — | NEUROONE MED TECHNOLOGIES CO | — | 10,433.0 | $8K | — | NEW | — | $0.76 | — |
| 3558 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 28,001.0 | $8K | — | NEW | — | $0.28 | — |
| 3559 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 20,905.0 | $7K | — | NEW | — | $0.32 | +2964.4% |
| 3560 | SAFX | XCF GLOBAL INC | Energy | 16,108.0 | $4K | — | NEW | — | $0.27 | +44.1% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%