Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GMAB | GENMAB A/S | Healthcare | 83,279.0 | $2.2M | 0.00% | +1K | +1.3% | $26.83 | -0.5% |
| 1582 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,402.0 | $2.2M | 0.00% | +1K | +7.5% | $109.17 | -8.9% |
| 1583 | IFS | INTERCORP FINL SVCS INC | Financial Services | 44,333.0 | $2.2M | 0.00% | +36K | +444.8% | $50.20 | -2.6% |
| 1584 | UPST | UPSTART HLDGS INC | Financial Services | 86,669.0 | $2.2M | 0.00% | +26K | +43.7% | $25.65 | +9.4% |
| 1585 | INTF | ISHARES TR | — | 56,914.0 | $2.2M | 0.00% | +5K | +10.0% | $38.96 | +5.0% |
| 1586 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 161,208.0 | $2.2M | 0.00% | +141K | +705.2% | $13.75 | +6.1% |
| 1587 | NGVT | INGEVITY CORP | Basic Materials | 31,083.0 | $2.2M | 0.00% | +3K | +9.5% | $71.23 | -9.3% |
| 1588 | EHTH | EHEALTH INC | Financial Services | 1,715,112.0 | $2.2M | 0.00% | +1.6M | +2050.9% | $1.29 | +25.6% |
| 1589 | BZAI | BLAIZE HLDGS INC | Technology | 1,211,443.0 | $2.2M | 0.00% | +928K | +328.1% | $1.82 | -20.3% |
| 1590 | — | THE BALDWIN INSURANCE GRP IN | — | 100,095.0 | $2.2M | 0.00% | +87K | +684.8% | $21.94 | — |
| 1591 | CTS | CTS CORP | Technology | 45,943.0 | $2.2M | 0.00% | +5K | +12.5% | $47.76 | +21.7% |
| 1592 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 624,168.0 | $2.2M | 0.00% | +514K | +464.4% | $3.51 | -0.4% |
| 1593 | GRC | GORMAN RUPP CO | Industrials | 35,231.0 | $2.2M | 0.00% | +2K | +6.0% | $62.13 | +15.2% |
| 1594 | VNQ | VANGUARD INDEX FDS | — | 24,632.0 | $2.2M | 0.00% | +6K | +29.9% | $88.70 | +7.9% |
| 1595 | VDC | VANGUARD WORLD FD | — | 9,718.0 | $2.2M | 0.00% | +8K | +612.5% | $224.60 | +1.5% |
| 1596 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 86,862.0 | $2.2M | 0.00% | +38K | +78.2% | $25.00 | +16.9% |
| 1597 | OFIX | ORTHOFIX MED INC | Healthcare | 189,124.0 | $2.2M | 0.00% | +102K | +118.1% | $11.47 | -15.1% |
| 1598 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,254,997.0 | $2.2M | 0.00% | +1.2M | +57.5% | $0.66 | +8.3% |
| 1599 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 28,783.0 | $2.2M | 0.00% | +10K | +53.4% | $75.09 | -0.3% |
| 1600 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 36,752.0 | $2.2M | 0.00% | +8K | +30.1% | $58.76 | -20.4% |
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%