Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,779.0 | $773K | — | +3K | +61.8% | $99.41 | -30.5% |
| 2002 | AVO | MISSION PRODUCE INC | Consumer Defensive | 56,043.0 | $771K | — | +12K | +28.4% | $13.76 | -10.1% |
| 2003 | GOGO | GOGO INC | Communication Services | 190,949.0 | $768K | — | +152K | +391.9% | $4.02 | +2.0% |
| 2004 | EGAN | EGAIN CORP | Technology | 96,930.0 | $765K | — | +85K | +686.9% | $7.89 | -11.3% |
| 2005 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 42,236.0 | $760K | — | +12K | +40.3% | $18.00 | +6.1% |
| 2006 | RMR | RMR GROUP INC | Real Estate | 49,138.0 | $760K | — | +4K | +8.2% | $15.47 | +27.1% |
| 2007 | PKX | POSCO HOLDINGS INC | Basic Materials | 12,977.0 | $759K | — | +1K | +12.6% | $58.49 | +23.3% |
| 2008 | ARHS | ARHAUS INC | Consumer Cyclical | 111,895.0 | $759K | — | +99K | +761.2% | $6.78 | -12.9% |
| 2009 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 37,572.0 | $756K | — | +13K | +52.3% | $20.13 | +33.0% |
| 2010 | BKV | BKV CORP | Energy | 26,456.0 | $755K | — | +5K | +24.9% | $28.52 | +3.6% |
| 2011 | — | J P MORGAN EXCHANGE TRADED F | — | 12,286.0 | $753K | — | +8K | +192.4% | $61.32 | — |
| 2012 | SEMR | SEMRUSH HLDGS INC | Technology | 63,094.0 | $753K | — | +3K | +4.2% | $11.94 | +0.5% |
| 2013 | TRUP | TRUPANION INC | Financial Services | 29,158.0 | $747K | — | +9K | +44.6% | $25.61 | -15.1% |
| 2014 | — | ENCORE ENERGY CORP | — | 412,088.0 | $742K | — | +348K | +545.3% | $1.80 | — |
| 2015 | TZOO | TRAVELZOO | Communication Services | 125,207.0 | $741K | — | +24K | +23.4% | $5.92 | +54.4% |
| 2016 | SSL | SASOL LTD | Basic Materials | 57,088.0 | $740K | — | +10K | +21.0% | $12.96 | +0.6% |
| 2017 | MVST | MICROVAST HOLDINGS INC | Industrials | 492,959.0 | $739K | — | +436K | +763.2% | $1.50 | -13.8% |
| 2018 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 108,223.0 | $739K | — | +79K | +274.1% | $6.83 | +2.1% |
| 2019 | DES | WISDOMTREE TR | — | 20,540.0 | $738K | — | +5K | +34.4% | $35.94 | +5.7% |
| 2020 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,368.0 | $738K | — | +2K | +17.8% | $59.66 | +7.8% |
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%