Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 86,964.0 | $163K | — | NEW | — | $1.87 | -40.4% |
| 3402 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,917.0 | $160K | — | NEW | — | $6.71 | +8.8% |
| 3403 | HPK | HIGHPEAK ENERGY INC | Energy | 33,803.0 | $160K | — | NEW | — | $4.74 | +47.0% |
| 3404 | REAX | THE REAL BROKERAGE INC | Real Estate | 43,882.0 | $160K | — | NEW | — | $3.65 | -51.8% |
| 3405 | MVST | MICROVAST HOLDINGS INC | Industrials | 57,110.0 | $160K | — | NEW | — | $2.80 | -53.7% |
| 3406 | NFE | NEW FORTRESS ENERGY INC | Utilities | 140,228.0 | $160K | — | NEW | — | $1.14 | -43.5% |
| 3407 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,557.0 | $160K | — | NEW | — | $12.71 | +11.7% |
| 3408 | BOOM | DMC GLOBAL INC | Energy | 23,836.0 | $159K | — | NEW | — | $6.69 | +4.6% |
| 3409 | CTLP | CANTALOUPE INC | Technology | 15,009.0 | $159K | — | NEW | — | $10.62 | +5.5% |
| 3410 | — | ENCORE ENERGY CORP | — | 63,864.0 | $158K | — | NEW | — | $2.48 | — |
| 3411 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 47,217.0 | $158K | — | NEW | — | $3.34 | -10.0% |
| 3412 | ASPI | ASP ISOTOPES INC | Basic Materials | 29,356.0 | $157K | — | NEW | — | $5.35 | +3.9% |
| 3413 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 40,564.0 | $155K | — | NEW | — | $3.83 | +23.5% |
| 3414 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 54,277.0 | $155K | — | NEW | — | $2.85 | +13.3% |
| 3415 | DOMO | DOMO INC | Technology | 18,333.0 | $155K | — | NEW | — | $8.43 | -57.0% |
| 3416 | EOLS | EVOLUS INC | Healthcare | 22,977.0 | $153K | — | NEW | — | $6.65 | -0.9% |
| 3417 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,997.0 | $152K | — | NEW | — | $12.64 | -9.9% |
| 3418 | TBI | TRUEBLUE INC | Industrials | 33,029.0 | $150K | — | NEW | — | $4.55 | +29.7% |
| 3419 | SRI | STONERIDGE INC | Consumer Cyclical | 25,743.0 | $149K | — | NEW | — | $5.79 | +15.8% |
| 3420 | BRCC | BRC INC | Consumer Defensive | 133,372.0 | $148K | — | NEW | — | $1.11 | +43.2% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%