Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TLH | ISHARES TR | — | 2,788.0 | $281K | — | +123.0 | +4.6% | $100.73 | -2.9% |
| 2262 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 25,957.0 | $276K | — | +12K | +89.0% | $10.64 | +36.7% |
| 2263 | CDRE | CADRE HLDGS INC | Industrials | 8,963.0 | $275K | — | +3K | +53.7% | $30.68 | -2.9% |
| 2264 | ASUR | ASURE SOFTWARE INC | Technology | 31,922.0 | $275K | — | +9K | +38.6% | $8.60 | -0.8% |
| 2265 | TY | TRI CONTL CORP | Financial Services | 8,673.0 | $274K | — | +507.0 | +6.2% | $31.59 | +9.7% |
| 2266 | XHB | SPDR SERIES TRUST | — | 2,854.0 | $273K | — | +504.0 | +21.4% | $95.56 | +0.8% |
| 2267 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 234,769.0 | $270K | — | +153K | +187.8% | $1.15 | -13.8% |
| 2268 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,403.0 | $270K | — | +699.0 | +10.4% | $36.41 | -3.5% |
| 2269 | IE | IVANHOE ELECTRIC INC | Technology | 22,707.0 | $268K | — | +9K | +67.7% | $11.82 | +16.8% |
| 2270 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 8,336.0 | $268K | — | +2K | +28.8% | $32.12 | +38.8% |
| 2271 | BOOM | DMC GLOBAL INC | Energy | 51,114.0 | $266K | — | +27K | +114.4% | $5.21 | +33.0% |
| 2272 | FSMD | FIDELITY COVINGTON TRUST | — | 5,950.0 | $266K | — | +568.0 | +10.6% | $44.72 | +8.7% |
| 2273 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 161,080.0 | $264K | — | +115K | +251.9% | $1.64 | -3.4% |
| 2274 | ALT | ALTIMMUNE INC | Healthcare | 85,454.0 | $263K | — | +64K | +304.1% | $3.08 | -7.5% |
| 2275 | TMFG | RBB FD INC | — | 9,303.0 | $263K | — | +1K | +13.1% | $28.26 | +8.3% |
| 2276 | RMNI | RIMINI STR INC DEL | Technology | 79,315.0 | $260K | — | +9K | +13.3% | $3.28 | +6.4% |
| 2277 | TALK | TALKSPACE INC | Healthcare | 49,795.0 | $258K | — | +11K | +26.9% | $5.18 | +0.3% |
| 2278 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,210.0 | $255K | — | +374.0 | +13.2% | $79.54 | +28.6% |
| 2279 | POWW | OUTDOOR HOLDING CO | Industrials | 124,781.0 | $251K | — | +109K | +694.8% | $2.01 | -3.5% |
| 2280 | TRC | TEJON RANCH CO | Industrials | 13,278.0 | $250K | — | +1K | +10.9% | $18.84 | +2.4% |
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%