Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VAW | VANGUARD WORLD FD | — | 4,394.0 | $1.0M | — | +604.0 | +15.9% | $228.77 | +1.2% |
| 2042 | — | LIBERTY MEDIA CORP DEL | — | 11,732.0 | $1000K | — | +4K | +57.5% | $85.23 | — |
| 2043 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 92,889.0 | $999K | — | +69K | +284.7% | $10.75 | +10.4% |
| 2044 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,563.0 | $994K | — | +27K | +120.5% | $20.46 | +10.8% |
| 2045 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 8,242.0 | $982K | — | +313.0 | +4.0% | $119.11 | +2.1% |
| 2046 | AXGN | AXOGEN INC | Healthcare | 21,217.0 | $980K | — | +10K | +85.8% | $46.19 | +8.7% |
| 2047 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,963.0 | $976K | — | +2K | +6.1% | $27.92 | +3.7% |
| 2048 | FNCL | FIDELITY COVINGTON TRUST | — | 12,650.0 | $968K | — | +2K | +21.3% | $76.56 | +7.6% |
| 2049 | LUNG | PULMONX CORP | Healthcare | 744,963.0 | $968K | — | +387K | +108.3% | $1.30 | +73.8% |
| 2050 | ENIC | ENEL CHILE SA | Utilities | 215,058.0 | $968K | — | +17K | +8.5% | $4.50 | +0.4% |
| 2051 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 22,399.0 | $966K | — | +6K | +40.5% | $43.14 | -12.9% |
| 2052 | MYO | MYOMO INC | Healthcare | 928,268.0 | $965K | — | +609K | +191.0% | $1.04 | +61.5% |
| 2053 | DIVO | AMPLIFY ETF TR | — | 21,082.0 | $963K | — | +15K | +268.9% | $45.70 | +5.9% |
| 2054 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 25,051.0 | $963K | — | +11K | +75.2% | $38.45 | +23.2% |
| 2055 | STIP | ISHARES TR | — | 9,405.0 | $961K | — | +1K | +17.6% | $102.16 | -1.3% |
| 2056 | ARHS | ARHAUS INC | Consumer Cyclical | 113,726.0 | $958K | — | +2K | +1.6% | $8.42 | +19.1% |
| 2057 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 97,032.0 | $956K | — | +26K | +37.1% | $9.85 | — |
| 2058 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,853.0 | $954K | — | +430.0 | +1.5% | $31.94 | -18.5% |
| 2059 | ARKW | ARK ETF TR | — | 6,572.0 | $952K | — | +2K | +52.7% | $144.86 | +2.7% |
| 2060 | IPI | INTREPID POTASH INC | Basic Materials | 28,996.0 | $950K | — | +18K | +170.3% | $32.78 | +11.1% |
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
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%