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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 29,084.0 | $146K | — | NEW | — | $5.02 | +66.5% |
| 3422 | MXCT | MAXCYTE INC | Healthcare | 93,974.0 | $146K | — | NEW | — | $1.55 | -32.9% |
| 3423 | ARHS | ARHAUS INC | Consumer Cyclical | 12,993.0 | $146K | — | NEW | — | $11.21 | -47.5% |
| 3424 | RUM | RUMBLE INC | Technology | 22,905.0 | $145K | — | NEW | — | $6.32 | +13.0% |
| 3425 | ESCA | ESCALADE INC | Consumer Cyclical | 10,683.0 | $144K | — | NEW | — | $13.49 | +36.9% |
| 3426 | TALK | TALKSPACE INC | Healthcare | 39,254.0 | $142K | — | NEW | — | $3.63 | +43.0% |
| 3427 | USAR | USA RARE EARTH INC | Basic Materials | 11,950.0 | $142K | — | NEW | — | $11.90 | +91.9% |
| 3428 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 16,469.0 | $141K | — | NEW | — | $8.56 | — |
| 3429 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 34,505.0 | $140K | — | NEW | — | $4.07 | +112.0% |
| 3430 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 31,608.0 | $140K | — | NEW | — | $4.42 | -67.9% |
| 3431 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 20,102.0 | $138K | — | NEW | — | $6.88 | +18.6% |
| 3432 | — | HIMALAYA SHIPPING LTD | — | 15,169.0 | $138K | — | NEW | — | $9.10 | — |
| 3433 | SOC | SABLE OFFSHORE CORP | Energy | 15,220.0 | $137K | — | NEW | — | $9.02 | +64.9% |
| 3434 | — | FB BANCORP INC | — | 10,439.0 | $134K | — | NEW | — | $12.85 | — |
| 3435 | INNV | INNOVAGE HLDG CORP | Healthcare | 25,695.0 | $133K | — | NEW | — | $5.19 | +42.1% |
| 3436 | DCGO | DOCGO INC | Healthcare | 151,893.0 | $133K | — | NEW | — | $0.88 | -35.1% |
| 3437 | — | LIFECORE BIOMEDICAL INC | — | 16,171.0 | $132K | — | NEW | — | $8.18 | — |
| 3438 | GWRS | GLOBAL WTR RES INC | Utilities | 15,470.0 | $131K | — | NEW | — | $8.45 | -18.5% |
| 3439 | LUNG | PULMONX CORP | Healthcare | 58,919.0 | $130K | — | NEW | — | $2.21 | -41.0% |
| 3440 | NPWR | NET POWER INC | Industrials | 56,598.0 | $129K | — | NEW | — | $2.28 | -5.9% |
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%