Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | NEXTNRG INC | — | 775,792.0 | $310K | — | +729K | +1560.5% | $0.40 | — |
| 2242 | AURA | AURA BIOSCIENCES INC | Healthcare | 46,143.0 | $309K | — | +32K | +232.9% | $6.69 | +15.7% |
| 2243 | LMNR | LIMONEIRA CO | Consumer Defensive | 22,909.0 | $307K | — | +7K | +48.1% | $13.42 | -0.8% |
| 2244 | INMB | INMUNE BIO INC | Healthcare | 270,317.0 | $305K | — | +250K | +1217.4% | $1.13 | +37.2% |
| 2245 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,022.0 | $305K | — | +1K | +16.6% | $30.40 | -5.3% |
| 2246 | INNV | INNOVAGE HLDG CORP | Healthcare | 37,654.0 | $302K | — | +12K | +46.5% | $8.02 | -7.4% |
| 2247 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,669.0 | $300K | — | +788.0 | +11.4% | $39.16 | +2.8% |
| 2248 | EWX | SPDR INDEX SHS FDS | — | 4,513.0 | $298K | — | +1K | +47.0% | $66.13 | +9.8% |
| 2249 | QTRX | QUANTERIX CORP | Healthcare | 84,132.0 | $296K | — | +19K | +28.4% | $3.52 | -21.9% |
| 2250 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,370.0 | $295K | — | +787.0 | +8.2% | $28.44 | +9.6% |
| 2251 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 17,583.0 | $294K | — | +4K | +27.9% | $16.71 | +5.6% |
| 2252 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,485.0 | $292K | — | +4K | +15.1% | $8.73 | +9.6% |
| 2253 | PGF | INVESCO EXCHANGE TRADED FD T | — | 21,219.0 | $292K | — | +723.0 | +3.5% | $13.76 | +1.1% |
| 2254 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,394.0 | $292K | — | +188.0 | +8.5% | $121.93 | +6.6% |
| 2255 | — | RAMACO RES INC | — | 18,847.0 | $291K | — | +2K | +13.6% | $15.46 | — |
| 2256 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,162.0 | $291K | — | +430.0 | +4.4% | $28.67 | +10.2% |
| 2257 | — | PALLADYNE AI CORP | — | 47,977.0 | $291K | — | +32K | +198.1% | $6.07 | — |
| 2258 | — | GCI LIBERTY INC | — | 7,735.0 | $285K | — | +2K | +30.1% | $36.85 | — |
| 2259 | ICL | ICL GROUP LTD | Basic Materials | 54,874.0 | $284K | — | +8K | +17.1% | $5.18 | +26.8% |
| 2260 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 30,668.0 | $282K | — | +6K | +26.6% | $9.18 | -46.0% |
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%