Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TALK | TALKSPACE INC | Healthcare | 59,690.0 | $310K | — | +10K | +19.9% | $5.20 | +1.0% |
| 2362 | ESML | ISHARES TR | — | 5,510.0 | $308K | — | +405.0 | +7.9% | $55.93 | -5.5% |
| 2363 | MVIS | MICROVISION INC DEL | Technology | 940,382.0 | $308K | — | +419K | +80.5% | $0.33 | +352.6% |
| 2364 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,889.0 | $307K | — | +290.0 | +3.8% | $38.97 | -3.7% |
| 2365 | WTV | WISDOMTREE TR | — | 2,978.0 | $303K | — | +742.0 | +33.2% | $101.72 | +1.4% |
| 2366 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,061.0 | $302K | — | +842.0 | +4.0% | $13.71 | -6.6% |
| 2367 | MATW | MATTHEWS INTL CORP | Industrials | 10,996.0 | $296K | — | +2K | +28.8% | $26.92 | -28.3% |
| 2368 | RELL | RICHARDSON ELECTRS LTD | Technology | 15,414.0 | $293K | — | +2K | +15.2% | $19.01 | -0.1% |
| 2369 | — | LIFECORE BIOMEDICAL INC | — | 55,613.0 | $292K | — | +40K | +250.4% | $5.25 | — |
| 2370 | FOUR | SHIFT4 PMTS INC | Technology | 6,008.0 | $287K | — | +419.0 | +7.5% | $47.77 | -24.3% |
| 2371 | TRC | TEJON RANCH CO | Industrials | 15,283.0 | $286K | — | +2K | +15.1% | $18.70 | -12.4% |
| 2372 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 35,676.0 | $286K | — | +10K | +37.9% | $8.01 | -49.2% |
| 2373 | — | VICTORY PORTFOLIOS II | — | 8,308.0 | $285K | — | +548.0 | +7.1% | $34.28 | — |
| 2374 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 24,400.0 | $276K | — | +10K | +63.8% | $11.31 | +5.2% |
| 2375 | GRFS | GRIFOLS S A | Healthcare | 38,870.0 | $275K | — | +8K | +26.9% | $7.08 | +3.2% |
| 2376 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,934.0 | $274K | — | +334.0 | +20.9% | $141.66 | +2.1% |
| 2377 | DFIS | DIMENSIONAL ETF TRUST | — | 7,819.0 | $274K | — | +58.0 | +0.8% | $35.03 | +3.3% |
| 2378 | VUZI | VUZIX CORP | Technology | 94,257.0 | $273K | — | +30K | +46.2% | $2.90 | +2.8% |
| 2379 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,824.0 | $272K | — | +127.0 | +7.5% | $149.04 | -5.2% |
| 2380 | IE | IVANHOE ELECTRIC INC | Technology | 28,288.0 | $272K | — | +6K | +24.6% | $9.61 | +8.6% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%