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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PAYS | PAYSIGN INC | Technology | 22,789.0 | $134K | — | +10K | +82.1% | $5.90 | -1.9% |
| 2322 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 15,303.0 | $126K | — | +2K | +19.4% | $8.22 | +1.1% |
| 2323 | STXS | STEREOTAXIS INC | Healthcare | 65,271.0 | $120K | — | +31K | +89.2% | $1.84 | +5.4% |
| 2324 | CLPR | CLIPPER RLTY INC | Real Estate | 37,731.0 | $114K | — | +9K | +32.1% | $3.02 | -3.3% |
| 2325 | PSNL | PERSONALIS INC | Healthcare | 17,422.0 | $111K | — | +7K | +70.1% | $6.37 | +5.3% |
| 2326 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 23,819.0 | $107K | — | +7K | +41.9% | $4.50 | -5.8% |
| 2327 | EOLS | EVOLUS INC | Healthcare | 25,677.0 | $106K | — | +3K | +11.8% | $4.11 | +60.1% |
| 2328 | ENVX | ENOVIX CORPORATION | Industrials | 18,647.0 | $97K | — | +8K | +71.7% | $5.18 | +21.6% |
| 2329 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 52,219.0 | $96K | — | +27K | +108.8% | $1.84 | -7.6% |
| 2330 | SLND | SOUTHLAND HLDGS INC | Industrials | 72,504.0 | $94K | — | +57K | +380.3% | $1.30 | -7.7% |
| 2331 | GERN | GERON CORP | Healthcare | 59,847.0 | $89K | — | +15K | +34.8% | $1.49 | -6.0% |
| 2332 | PLUG | PLUG PWR INC | Industrials | 38,441.0 | $84K | — | +14K | +55.4% | $2.19 | +73.1% |
| 2333 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 61,659.0 | $78K | — | +51K | +482.9% | $1.26 | -15.1% |
| 2334 | BTMD | BIOTE CORP | Healthcare | 53,659.0 | $72K | — | +19K | +54.8% | $1.35 | +45.9% |
| 2335 | EEX | EMERALD HOLDING INC | Communication Services | 14,439.0 | $65K | — | +943.0 | +7.0% | $4.51 | +10.6% |
| 2336 | — | GOHEALTH INC | — | 42,842.0 | $65K | — | +28K | +181.4% | $1.51 | — |
| 2337 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 29,315.0 | $64K | — | +7K | +30.8% | $2.17 | -22.6% |
| 2338 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 31,933.0 | $56K | — | +9K | +38.3% | $1.76 | +109.7% |
| 2339 | WALD | WALDENCAST PLC | Technology | 49,219.0 | $47K | — | +25K | +103.2% | $0.95 | +71.6% |
| 2340 | — | ZSPACE INC | — | 407,930.0 | $46K | — | +355K | +677.5% | $0.11 | — |
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%