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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | KULR TECHNOLOGY GROUP INC | — | 82,964.0 | $197K | — | +59K | +251.3% | $2.37 | — |
| 2302 | CRD-B | CRAWFORD & CO | — | 19,310.0 | $193K | — | +3K | +18.5% | $9.97 | -4.8% |
| 2303 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 105,189.0 | $185K | — | +89K | +545.6% | $1.76 | +97.2% |
| 2304 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 25,945.0 | $185K | — | +1K | +5.7% | $7.13 | +2.9% |
| 2305 | FNKO | FUNKO INC | Consumer Cyclical | 58,576.0 | $185K | — | +779.0 | +1.4% | $3.15 | +62.2% |
| 2306 | OABI | OMNIAB INC | Healthcare | 115,647.0 | $182K | — | +91K | +378.8% | $1.57 | +28.0% |
| 2307 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 38,658.0 | $181K | — | +7K | +21.3% | $4.67 | +22.3% |
| 2308 | LTBR | LIGHTBRIDGE CORP | Industrials | 16,840.0 | $180K | — | +5K | +40.4% | $10.66 | +20.4% |
| 2309 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 58,779.0 | $175K | — | +38K | +187.2% | $2.97 | +197.6% |
| 2310 | — | NATIONAL CINEMEDIA INC | — | 56,594.0 | $173K | — | +25K | +79.1% | $3.05 | — |
| 2311 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,619.0 | $166K | — | +98.0 | +0.8% | $14.32 | +25.4% |
| 2312 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 66,731.0 | $163K | — | +55K | +492.9% | $2.45 | +33.5% |
| 2313 | EVCM | EVERCOMMERCE INC | Technology | 13,964.0 | $160K | — | +3K | +31.6% | $11.43 | -16.6% |
| 2314 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 32,560.0 | $156K | — | +19K | +140.3% | $4.78 | -20.7% |
| 2315 | — | VOX ROYALTY CORP | — | 29,550.0 | $155K | — | +19K | +181.1% | $5.24 | — |
| 2316 | EPM | EVOLUTION PETE CORP | Energy | 33,526.0 | $154K | — | +21K | +172.7% | $4.58 | +1.7% |
| 2317 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 91,754.0 | $152K | — | +60K | +190.3% | $1.66 | -12.0% |
| 2318 | MBI | MBIA INC | Financial Services | 25,729.0 | $152K | — | +14K | +121.2% | $5.91 | +2.0% |
| 2319 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,146.0 | $148K | — | +9K | +59.5% | $6.15 | +50.2% |
| 2320 | MYPS | PLAYSTUDIOS INC | Technology | 310,775.0 | $146K | — | +211K | +212.0% | $0.47 | +4.8% |
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%