Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GEVO | GEVO INC | Basic Materials | 64,406.0 | $129K | — | NEW | — | $2.00 | -16.0% |
| 3442 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 13,730.0 | $129K | — | NEW | — | $9.38 | +55.0% |
| 3443 | — | ASSERTIO HOLDINGS INC | — | 14,172.0 | $129K | — | NEW | — | $9.07 | — |
| 3444 | EVCM | EVERCOMMERCE INC | Technology | 10,614.0 | $129K | — | NEW | — | $12.11 | -21.3% |
| 3445 | EGAN | EGAIN CORP | Technology | 12,318.0 | $127K | — | NEW | — | $10.29 | -36.9% |
| 3446 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 130,256.0 | $126K | — | NEW | — | $0.97 | +650.8% |
| 3447 | — | NATIONAL CINEMEDIA INC | — | 31,607.0 | $123K | — | NEW | — | $3.89 | — |
| 3448 | ABSI | ABSCI CORPORATION | Healthcare | 34,806.0 | $121K | — | NEW | — | $3.49 | +47.0% |
| 3449 | LXU | LSB INDS INC | Basic Materials | 14,079.0 | $120K | — | NEW | — | $8.50 | +69.9% |
| 3450 | — | TEADS HLDG CO | — | 167,400.0 | $118K | — | NEW | — | $0.70 | — |
| 3451 | — | SOUNDTHINKING INC | — | 14,529.0 | $117K | — | NEW | — | $8.03 | — |
| 3452 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 15,139.0 | $117K | — | NEW | — | $7.70 | +20.0% |
| 3453 | — | CENTRAIS ELET BRAS SA | — | 13,209.0 | $114K | — | NEW | — | $8.62 | — |
| 3454 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 33,739.0 | $113K | — | NEW | — | $3.35 | -18.5% |
| 3455 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 26,961.0 | $112K | — | NEW | — | $4.17 | +104.8% |
| 3456 | CXDO | CREXENDO INC | Communication Services | 17,212.0 | $111K | — | NEW | — | $6.47 | +48.7% |
| 3457 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 12,821.0 | $110K | — | NEW | — | $8.61 | -3.5% |
| 3458 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 21,956.0 | $110K | — | NEW | — | $4.99 | — |
| 3459 | CLPR | CLIPPER RLTY INC | Real Estate | 28,554.0 | $109K | — | NEW | — | $3.82 | -23.6% |
| 3460 | SVCO | SILVACO GROUP INC | Technology | 26,797.0 | $109K | — | NEW | — | $4.05 | +163.5% |
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%