Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 36,410.0 | $1.2M | 0.00% | +8K | +30.4% | $33.83 | -16.7% |
| 1842 | — | ON24 INC | — | 151,790.0 | $1.2M | 0.00% | +40K | +35.4% | $8.10 | — |
| 1843 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,427.0 | $1.2M | 0.00% | +6K | +34.3% | $50.12 | -8.2% |
| 1844 | AIQ | GLOBAL X FDS | — | 26,224.0 | $1.2M | 0.00% | +400.0 | +1.6% | $46.67 | +30.1% |
| 1845 | INOD | INNODATA INC | Technology | 31,651.0 | $1.2M | 0.00% | +15K | +87.1% | $38.62 | +128.5% |
| 1846 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 95,928.0 | $1.2M | 0.00% | +27K | +40.0% | $12.73 | -11.2% |
| 1847 | HSTM | HEALTHSTREAM INC | Healthcare | 58,842.0 | $1.2M | 0.00% | +28K | +89.3% | $20.71 | +16.5% |
| 1848 | KNTK | KINETIK HOLDINGS INC | Energy | 25,092.0 | $1.2M | 0.00% | +13K | +110.5% | $48.41 | +5.3% |
| 1849 | BIOA | BIOAGE LABS INC | Healthcare | 69,334.0 | $1.2M | 0.00% | +17K | +33.5% | $17.49 | -5.9% |
| 1850 | AVSC | AMERICAN CENTY ETF TR | — | 19,343.0 | $1.2M | 0.00% | +9K | +95.3% | $62.30 | +6.3% |
| 1851 | STKL | SUNOPTA INC | Consumer Defensive | 185,817.0 | $1.2M | 0.00% | +158K | +559.9% | $6.48 | +0.3% |
| 1852 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,707.0 | $1.2M | 0.00% | +2K | +18.2% | $81.37 | -3.8% |
| 1853 | — | AMERICA MOVIL SAB DE CV | — | 46,475.0 | $1.2M | 0.00% | +3K | +7.5% | $25.48 | — |
| 1854 | IVT | INVENTRUST PPTYS CORP | Real Estate | 38,545.0 | $1.2M | 0.00% | +9K | +31.0% | $30.46 | +6.9% |
| 1855 | HUMA | HUMACYTE INC | Healthcare | 1,924,691.0 | $1.2M | 0.00% | +1.9M | +5590.3% | $0.61 | +36.8% |
| 1856 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 67,488.0 | $1.2M | 0.00% | +22K | +48.4% | $17.29 | +3.2% |
| 1857 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 27,304.0 | $1.2M | 0.00% | +678.0 | +2.5% | $42.72 | -6.6% |
| 1858 | III | INFORMATION SVCS GROUP INC | Technology | 303,596.0 | $1.2M | 0.00% | +213K | +235.3% | $3.84 | +12.2% |
| 1859 | VNLA | JANUS DETROIT STR TR | — | 23,728.0 | $1.2M | 0.00% | +16K | +201.6% | $48.86 | +0.2% |
| 1860 | ECVT | ECOVYST INC | Basic Materials | 90,136.0 | $1.2M | 0.00% | +16K | +21.8% | $12.86 | +9.8% |
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%