Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,704.0 | $212K | — | +9K | +27.5% | $5.21 | -14.3% |
| 2402 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,417.0 | $210K | — | +2K | +13.2% | $10.30 | -1.7% |
| 2403 | TLK | TELEKOMUNIKASI IND | Communication Services | 15,338.0 | $206K | — | +3K | +19.9% | $13.43 | -6.1% |
| 2404 | CLPR | CLIPPER RLTY INC | Real Estate | 72,879.0 | $198K | — | +35K | +93.2% | $2.72 | +17.3% |
| 2405 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 127,493.0 | $195K | — | +100K | +370.3% | $1.53 | -45.8% |
| 2406 | SKYX | SKYX PLATFORMS CORP | Industrials | 173,092.0 | $191K | — | +132K | +319.6% | $1.10 | +5.0% |
| 2407 | — | ATAIBECKLEY INC | — | 34,673.0 | $183K | — | +24K | +213.2% | $5.27 | — |
| 2408 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 13,670.0 | $179K | — | +3K | +27.6% | $13.12 | -1.4% |
| 2409 | RSKD | RISKIFIED LTD | Technology | 32,706.0 | $165K | — | +13K | +63.6% | $5.04 | +55.7% |
| 2410 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 14,869.0 | $159K | — | +3K | +20.7% | $10.69 | -4.0% |
| 2411 | STIM | NEURONETICS INC | Healthcare | 117,822.0 | $153K | — | +1K | +1.0% | $1.30 | +68.0% |
| 2412 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 31,741.0 | $152K | — | +8K | +33.3% | $4.80 | -8.1% |
| 2413 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 151,948.0 | $145K | — | +140K | +1199.2% | $0.96 | -1.0% |
| 2414 | — | VOX ROYALTY CORP | — | 30,264.0 | $143K | — | +714.0 | +2.4% | $4.73 | — |
| 2415 | FLYX | FLYEXCLUSIVE INC | Industrials | 67,401.0 | $135K | — | +27K | +66.3% | $2.00 | -35.5% |
| 2416 | IAUX | I-80 GOLD CORP | Basic Materials | 89,664.0 | $129K | — | +31K | +53.0% | $1.44 | +10.5% |
| 2417 | — | HF FOODS GROUP INC | — | 90,218.0 | $127K | — | +71K | +378.0% | $1.41 | — |
| 2418 | SLND | SOUTHLAND HLDGS INC | Industrials | 179,451.0 | $119K | — | +107K | +147.5% | $0.66 | +0.6% |
| 2419 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 105,896.0 | $119K | — | +54K | +102.8% | $1.12 | +25.4% |
| 2420 | PLUG | PLUG PWR INC | Industrials | 42,205.0 | $111K | — | +4K | +9.8% | $2.63 | -28.1% |
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%