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 | GOSS | GOSSAMER BIO INC | Healthcare | 15,629,993.0 | $2.6M | 0.00% | +5.5M | +54.3% | $0.16 | -6.0% |
| 1682 | LFMD | LIFEMD INC | Healthcare | 619,506.0 | $2.6M | 0.00% | +421K | +212.4% | $4.13 | -19.9% |
| 1683 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 488,182.0 | $2.6M | 0.00% | +383K | +364.1% | $5.24 | -20.8% |
| 1684 | BANF | BANCFIRST CORP | Financial Services | 22,938.0 | $2.5M | 0.00% | +9K | +66.8% | $111.13 | +1.6% |
| 1685 | — | CSW INDUSTRIALS INC | — | 9,151.0 | $2.5M | 0.00% | +2K | +35.0% | $278.30 | — |
| 1686 | — | INSTALLED BLDG PRODS INC | — | 11,079.0 | $2.5M | 0.00% | +233.0 | +2.1% | $229.85 | — |
| 1687 | BL | BLACKLINE INC | Technology | 90,600.0 | $2.5M | 0.00% | +22K | +32.2% | $28.07 | +13.4% |
| 1688 | VVV | VALVOLINE INC | Energy | 64,792.0 | $2.5M | 0.00% | +32K | +98.9% | $39.16 | -13.3% |
| 1689 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 67,976.0 | $2.5M | 0.00% | +26K | +61.2% | $37.27 | +6.4% |
| 1690 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 340,466.0 | $2.5M | 0.00% | +70K | +26.0% | $7.41 | -36.7% |
| 1691 | CAMT | CAMTEK LTD | Technology | 15,940.0 | $2.5M | 0.00% | +9K | +130.9% | $157.89 | -7.0% |
| 1692 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 27,808.0 | $2.5M | 0.00% | +6K | +26.2% | $90.43 | +4.3% |
| 1693 | MED | MEDIFAST INC | Consumer Cyclical | 236,434.0 | $2.5M | 0.00% | +91K | +62.4% | $10.61 | +12.6% |
| 1694 | ACA | ARCOSA INC | Industrials | 17,235.0 | $2.5M | 0.00% | +2K | +10.2% | $145.29 | -0.3% |
| 1695 | FSBC | FIVE STAR BANCORP | Financial Services | 51,305.0 | $2.5M | 0.00% | +9K | +21.4% | $48.69 | -7.3% |
| 1696 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 963,014.0 | $2.5M | 0.00% | +206K | +27.2% | $2.59 | +25.1% |
| 1697 | DDD | 3D SYS CORP DEL | Technology | 824,638.0 | $2.5M | 0.00% | +338K | +69.3% | $3.02 | +5.6% |
| 1698 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 217,512.0 | $2.5M | 0.00% | +24K | +12.3% | $11.40 | -10.1% |
| 1699 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 148,910.0 | $2.5M | 0.00% | +129K | +640.8% | $16.61 | -24.3% |
| 1700 | SVCO | SILVACO GROUP INC | Technology | 179,075.0 | $2.5M | 0.00% | +49K | +38.0% | $13.79 | -51.2% |
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%