Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 294,788.0 | $1.8M | 0.00% | +124K | +72.8% | $6.13 | +20.1% |
| 1682 | ANAB | ANAPTYSBIO INC | Healthcare | 32,467.0 | $1.8M | 0.00% | +6K | +23.4% | $55.46 | +8.3% |
| 1683 | ASPN | ASPEN AEROGELS INC | Industrials | 526,119.0 | $1.8M | 0.00% | +156K | +42.2% | $3.42 | +49.1% |
| 1684 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 26,434.0 | $1.8M | 0.00% | +7K | +32.8% | $67.92 | +16.7% |
| 1685 | LAND | GLADSTONE LD CORP | Real Estate | 175,541.0 | $1.8M | 0.00% | +76K | +75.5% | $10.20 | -7.5% |
| 1686 | SEM | SELECT MED HLDGS CORP | Healthcare | 109,584.0 | $1.8M | 0.00% | +22K | +25.1% | $16.29 | +1.4% |
| 1687 | EVEX | EVE HLDG INC | Industrials | 717,655.0 | $1.8M | 0.00% | +594K | +482.1% | $2.48 | +12.5% |
| 1688 | IHI | ISHARES TR | — | 33,226.0 | $1.8M | 0.00% | +5K | +17.1% | $53.35 | -4.6% |
| 1689 | OPCH | OPTION CARE HEALTH INC | Healthcare | 65,718.0 | $1.8M | 0.00% | +19K | +39.5% | $26.92 | -22.5% |
| 1690 | — | CSW INDUSTRIALS INC | — | 6,777.0 | $1.8M | 0.00% | +935.0 | +16.0% | $260.57 | — |
| 1691 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 871,026.0 | $1.8M | 0.00% | +629K | +259.2% | $2.02 | +0.2% |
| 1692 | SKT | TANGER INC | Real Estate | 51,619.0 | $1.8M | 0.00% | +4K | +8.3% | $33.98 | +3.1% |
| 1693 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,956.0 | $1.8M | 0.00% | +1K | +5.2% | $73.14 | +0.6% |
| 1694 | DJCO | DAILY JOURNAL CORP | Technology | 3,627.0 | $1.7M | 0.00% | +552.0 | +17.9% | $482.34 | -1.2% |
| 1695 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 122,104.0 | $1.7M | 0.00% | +94K | +339.9% | $14.32 | +6.5% |
| 1696 | ARCC | ARES CAPITAL CORP | Financial Services | 96,852.0 | $1.7M | 0.00% | +14K | +16.7% | $18.02 | +3.8% |
| 1697 | FLNG | FLEX LNG LTD | Energy | 58,538.0 | $1.7M | 0.00% | +13K | +29.0% | $29.71 | +9.6% |
| 1698 | IVLU | ISHARES TR | — | 43,723.0 | $1.7M | 0.00% | +15K | +53.1% | $39.68 | +7.2% |
| 1699 | GSST | GOLDMAN SACHS ETF TR | — | 34,110.0 | $1.7M | 0.00% | +16K | +91.0% | $50.55 | -0.1% |
| 1700 | MMSI | MERIT MED SYS INC | Healthcare | 24,990.0 | $1.7M | 0.00% | +231.0 | +0.9% | $68.93 | -7.5% |
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%