AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | GAMESTOP CORP NEW | — | 10,085.0 | $39K | — | -56.0 | -0.6% | $3.86 | — |
| 3722 | VGAS | VERDE CLEAN FUELS INC | Utilities | 20,700.0 | $35K | — | +6K | +38.1% | $1.69 | +6.5% |
| 3723 | — | HF FOODS GROUP INC | — | 18,873.0 | $35K | — | NEW | — | $1.85 | — |
| 3724 | GAIA | GAIA INC NEW | Communication Services | 12,059.0 | $33K | — | NEW | — | $2.77 | -14.4% |
| 3725 | NEON | NEONODE INC | Technology | 21,921.0 | $31K | — | NEW | — | $1.40 | +17.1% |
| 3726 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,678.0 | $30K | — | -10K | -38.7% | $1.90 | +12.6% |
| 3727 | URG | UR-ENERGY INC | Energy | 19,051.0 | $28K | — | -650.0 | -3.3% | $1.49 | +22.8% |
| 3728 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,738.0 | $27K | — | NEW | — | $2.14 | -1.4% |
| 3729 | — | BED BATH & BEYOND INC | — | 44,470.0 | $25K | — | -288.0 | -0.6% | $0.56 | — |
| 3730 | SES | SES AI CORPORATION | Consumer Cyclical | 22,140.0 | $21K | — | +11K | +97.5% | $0.96 | +13.3% |
| 3731 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 13,334.0 | $19K | — | NEW | — | $1.40 | +55.8% |
| 3732 | — | ATLASCLEAR HOLDINGS INC | — | 93,172.0 | $19K | — | NEW | — | $0.20 | — |
| 3733 | — | OPENDOOR TECHNOLOGIES INC | — | 65,023.0 | $16K | — | — | — | $0.25 | — |
| 3734 | — | OPENDOOR TECHNOLOGIES INC | — | 65,023.0 | $15K | — | — | — | $0.24 | — |
| 3735 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11,696.0 | $15K | — | NEW | — | $1.29 | -17.1% |
| 3736 | — | NEUROONE MED TECHNOLOGIES CO | — | 10,420.0 | $8K | — | — | — | $0.78 | — |
| 3737 | SAFX | XCF GLOBAL INC | Energy | 15,183.0 | $6K | — | -925.0 | -5.7% | $0.37 | +14.1% |
| 3738 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 20,293.0 | $2K | — | NEW | — | $0.10 | -13.4% |
| 3739 | — | TENON MEDICAL INC | — | 131,000.0 | $1K | — | NEW | — | $0.01 | — |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%