Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EA SERIES TRUST | — | 28,572 | $775K | — | SOLD |
| 42 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 37,572 | $756K | — | SOLD |
| 43 | SEMR | SEMRUSH HLDGS INC | Technology | 63,094 | $753K | — | SOLD |
| 44 | THR | THERMON GROUP HLDGS INC | Industrials | 14,374 | $724K | — | SOLD |
| 45 | — | SOLENO THERAPEUTICS INC | — | 21,152 | $708K | — | SOLD |
| 46 | MAPS | WM TECHNOLOGY INC | Technology | 968,457 | $638K | — | SOLD |
| 47 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,812 | $613K | — | SOLD |
| 48 | — | FIRST FNDTN INC | — | 85,304 | $503K | — | SOLD |
| 49 | CTLP | CANTALOUPE INC | Technology | 45,725 | $494K | — | SOLD |
| 50 | NICE | NICE LTD | Technology | 4,408 | $486K | — | SOLD |
| 51 | SWKH | SWK HLDGS CORP | Financial Services | 25,490 | $434K | — | SOLD |
| 52 | GDE | WISDOMTREE TR | — | 6,575 | $414K | — | SOLD |
| 53 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8,775 | $405K | — | SOLD |
| 54 | KRMN | KARMAN HLDGS INC | Industrials | 4,941 | $396K | — | SOLD |
| 55 | — | BARK INC | — | 713,889 | $362K | — | SOLD |
| 56 | DMRC | DIGIMARC CORP NEW | Technology | 72,671 | $357K | — | SOLD |
| 57 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,592 | $357K | — | SOLD |
| 58 | — | ASCENDIS PHARMA A/S | — | 1,537 | $352K | — | SOLD |
| 59 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,746 | $350K | — | SOLD |
| 60 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 28,149 | $336K | — | SOLD |
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%