Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 27,998.0 | $95K | — | +1K | +4.8% | $3.41 | -17.7% |
| 2422 | — | FOLD HLDGS INC | — | 203,968.0 | $92K | — | +88K | +75.5% | $0.45 | — |
| 2423 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 96,751.0 | $89K | — | +35K | +56.9% | $0.92 | +445.6% |
| 2424 | — | SBC MED GROUP HLDGS INC | — | 24,098.0 | $74K | — | +12K | +91.7% | $3.08 | — |
| 2425 | GAIA | GAIA INC NEW | Communication Services | 27,146.0 | $57K | — | +15K | +125.1% | $2.10 | -31.7% |
| 2426 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,365.0 | $50K | — | +13K | +97.7% | $1.91 | -30.3% |
| 2427 | VGAS | VERDE CLEAN FUELS INC | Utilities | 37,259.0 | $38K | — | +17K | +80.0% | $1.02 | +9.3% |
| 2428 | NEON | NEONODE INC | Technology | 25,224.0 | $24K | — | +3K | +15.1% | $0.94 | -0.7% |
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%