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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MFDX | PIMCO EQUITY SER | — | 19,436.0 | $809K | — | +3K | +15.1% | $41.64 | +2.0% |
| 2122 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,638.0 | $807K | — | +482.0 | +4.0% | $63.85 | -7.6% |
| 2123 | NRDY | NERDY INC | Technology | 878,617.0 | $805K | — | +433K | +97.0% | $0.92 | -28.6% |
| 2124 | MVST | MICROVAST HOLDINGS INC | Industrials | 685,096.0 | $802K | — | +192K | +39.0% | $1.17 | -34.9% |
| 2125 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 287,205.0 | $801K | — | +191K | +199.4% | $2.79 | +10.4% |
| 2126 | KLTR | KALTURA INC | Technology | 615,505.0 | $800K | — | +197K | +47.1% | $1.30 | +28.5% |
| 2127 | — | ETORO GROUP LTD | — | 20,265.0 | $800K | — | +13K | +192.8% | $39.47 | — |
| 2128 | — | TEADS HLDG CO | — | 1,041,321.0 | $799K | — | +309K | +42.2% | $0.77 | — |
| 2129 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 208,969.0 | $798K | — | +142K | +212.8% | $3.82 | +4.2% |
| 2130 | YEXT | YEXT INC | Technology | 170,604.0 | $797K | — | +107K | +167.2% | $4.67 | +28.7% |
| 2131 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 20,080.0 | $790K | — | +10K | +98.3% | $39.33 | +15.5% |
| 2132 | PCYO | PURE CYCLE CORP | Utilities | 73,464.0 | $787K | — | +34K | +87.9% | $10.71 | +6.8% |
| 2133 | EGAN | EGAIN CORP | Technology | 124,845.0 | $787K | — | +28K | +28.8% | $6.30 | +14.1% |
| 2134 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,366.0 | $783K | — | +2K | +28.9% | $93.63 | -6.3% |
| 2135 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 116,670.0 | $783K | — | +86K | +280.4% | $6.71 | -41.9% |
| 2136 | AURA | AURA BIOSCIENCES INC | Healthcare | 109,889.0 | $780K | — | +64K | +138.2% | $7.10 | +14.9% |
| 2137 | — | BRIGHTSTAR LOTTERY PLC | — | 72,435.0 | $776K | — | +27K | +57.8% | $10.72 | — |
| 2138 | DSP | VIANT TECHNOLOGY INC | Technology | 61,292.0 | $776K | — | +12K | +24.4% | $12.66 | +2.0% |
| 2139 | SGRY | SURGERY PARTNERS INC | Healthcare | 46,155.0 | $775K | — | +34K | +286.1% | $16.80 | -15.2% |
| 2140 | ISCF | ISHARES TR | — | 17,891.0 | $775K | — | +8K | +78.9% | $43.29 | +4.9% |
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%