Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 10,783 | $165K | — | SOLD |
| 82 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,406 | $149K | — | SOLD |
| 83 | — | NIOCORP DEVS LTD | — | 31,251 | $139K | — | SOLD |
| 84 | SRI | STONERIDGE INC | Consumer Cyclical | 15,798 | $76K | — | SOLD |
| 85 | — | GOHEALTH INC | — | 42,842 | $65K | — | SOLD |
| 86 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,675 | $53K | — | SOLD |
| 87 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 17,989 | $51K | — | SOLD |
| 88 | — | ZSPACE INC | — | 407,930 | $46K | — | SOLD |
| 89 | — | GAMESTOP CORP NEW | — | 10,085 | $39K | — | SOLD |
| 90 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,678 | $30K | — | SOLD |
| 91 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,738 | $27K | — | SOLD |
| 92 | — | NEUROONE MED TECHNOLOGIES CO | — | 10,420 | $8K | — | SOLD |
| 93 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 20,293 | $2K | — | 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%