Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 46,109.0 | $248K | — | +32K | +222.5% | $5.38 | -23.8% |
| 2282 | LPL | LG DISPLAY CO LTD | Technology | 63,629.0 | $247K | — | +2K | +3.1% | $3.88 | +37.4% |
| 2283 | GRFS | GRIFOLS S A | Healthcare | 30,633.0 | $246K | — | +10K | +46.4% | $8.02 | -2.9% |
| 2284 | IXJ | ISHARES TR | — | 2,622.0 | $245K | — | +225.0 | +9.4% | $93.54 | -1.7% |
| 2285 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 90,101.0 | $245K | — | +56K | +167.1% | $2.72 | +0.4% |
| 2286 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 60,580.0 | $245K | — | +41K | +208.6% | $4.04 | -5.2% |
| 2287 | ARAY | ACCURAY INC DEL | Healthcare | 617,477.0 | $240K | — | +575K | +1347.7% | $0.39 | -30.4% |
| 2288 | NPWR | NET POWER INC | Industrials | 153,493.0 | $239K | — | +97K | +171.2% | $1.56 | +42.3% |
| 2289 | — | LIFEZONE METALS LIMITED | — | 70,833.0 | $238K | — | +48K | +205.8% | $3.36 | — |
| 2290 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 951.0 | $233K | — | +70.0 | +8.0% | $244.49 | -0.3% |
| 2291 | EYPT | EYEPOINT INC | Healthcare | 17,712.0 | $228K | — | +6K | +46.0% | $12.89 | +2.7% |
| 2292 | LXU | LSB INDS INC | Basic Materials | 15,231.0 | $227K | — | +1K | +8.2% | $14.90 | -3.1% |
| 2293 | FSTR | FOSTER L B CO | Industrials | 7,937.0 | $221K | — | +438.0 | +5.8% | $27.90 | +43.8% |
| 2294 | — | BLUE FOUNDRY BANCORP | — | 16,605.0 | $220K | — | +3K | +22.0% | $13.24 | — |
| 2295 | ALTI | ALTI GLOBAL INC | Financial Services | 60,321.0 | $218K | — | +23K | +61.2% | $3.62 | -3.9% |
| 2296 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 323,503.0 | $215K | — | +254K | +365.1% | $0.66 | -22.3% |
| 2297 | ESCA | ESCALADE INC | Consumer Cyclical | 12,381.0 | $213K | — | +2K | +15.9% | $17.17 | +6.9% |
| 2298 | WTV | WISDOMTREE TR | — | 2,236.0 | $212K | — | +54.0 | +2.5% | $94.73 | +4.4% |
| 2299 | — | FB BANCORP INC | — | 15,355.0 | $211K | — | +5K | +47.1% | $13.74 | — |
| 2300 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 13,017.0 | $201K | — | +1K | +9.2% | $15.47 | +19.5% |
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%