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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,222.0 | $223K | — | NEW | — | $69.08 | -1.3% |
| 3762 | — | KOLIBRI GLOBAL ENERGY INC | — | 44,653.0 | $222K | — | NEW | — | $4.98 | — |
| 3763 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,620.0 | $222K | — | NEW | — | $8.35 | -7.5% |
| 3764 | VIRC | VIRCO MFG CO | Consumer Cyclical | 36,152.0 | $222K | — | -14K | -27.4% | $6.14 | +7.8% |
| 3765 | ASST | STRIVE INC | Communication Services | 20,298.0 | $221K | — | NEW | — | $10.91 | +174.4% |
| 3766 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 13,996.0 | $221K | — | -33K | -70.2% | $15.79 | +5.6% |
| 3767 | LARK | LANDMARK BANCORP INC | Financial Services | 7,192.0 | $221K | — | NEW | — | $30.71 | +2.0% |
| 3768 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 16,217.0 | $221K | — | -9K | -36.7% | $13.61 | -14.6% |
| 3769 | ISMD | NORTHERN LTS FD TR IV | — | 4,406.0 | $220K | — | NEW | — | $50.00 | -5.9% |
| 3770 | IGSB | ISHARES TR | — | 4,201.0 | $220K | — | +234.0 | +5.9% | $52.41 | -2.6% |
| 3771 | SBET | SHARPLINK INC | Financial Services | 45,834.0 | $220K | — | NEW | — | $4.80 | +94.2% |
| 3772 | TLTD | FLEXSHARES TR | — | 2,241.0 | $220K | — | NEW | — | $98.06 | +2.5% |
| 3773 | DSI | ISHARES TR | — | 1,540.0 | $219K | — | NEW | — | $142.35 | +4.1% |
| 3774 | — | XEROX HOLDINGS CORP | — | 796,140.0 | $219K | — | -18K | -2.2% | $0.27 | — |
| 3775 | — | FLOTEK INDUSTRIES INC | — | 9,297.0 | $219K | — | NEW | — | $23.52 | — |
| 3776 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,670.0 | $218K | — | NEW | — | $20.43 | -6.4% |
| 3777 | LDUR | PIMCO ETF TR | — | 2,273.0 | $217K | — | NEW | — | $95.61 | -1.8% |
| 3778 | ICF | ISHARES TR | — | 3,209.0 | $217K | — | NEW | — | $67.63 | -7.2% |
| 3779 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,446.0 | $217K | — | — | — | $22.95 | -0.6% |
| 3780 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,044.0 | $216K | — | -55K | -88.7% | $30.71 | -7.2% |
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%