Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | BARK INC | — | 101,987.0 | $61K | — | NEW | — | $0.60 | — |
| 3502 | EEX | EMERALD HOLDING INC | Communication Services | 13,496.0 | $60K | — | NEW | — | $4.47 | +11.6% |
| 3503 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 20,465.0 | $60K | — | NEW | — | $2.93 | +201.7% |
| 3504 | — | OPENDOOR TECHNOLOGIES INC | — | 65,256.0 | $59K | — | NEW | — | $0.90 | — |
| 3505 | GERN | GERON CORP | Healthcare | 44,386.0 | $59K | — | NEW | — | $1.32 | +6.1% |
| 3506 | — | SBC MED GROUP HLDGS INC | — | 13,518.0 | $58K | — | NEW | — | $4.31 | — |
| 3507 | BB | BLACKBERRY LTD | Technology | 14,610.0 | $55K | — | NEW | — | $3.79 | +63.3% |
| 3508 | — | REZOLVE AI PLC | — | 19,879.0 | $51K | — | NEW | — | $2.57 | — |
| 3509 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 14,298.0 | $51K | — | NEW | — | $3.57 | +14.8% |
| 3510 | SLND | SOUTHLAND HLDGS INC | Industrials | 15,095.0 | $50K | — | NEW | — | $3.32 | -63.9% |
| 3511 | — | VOX ROYALTY CORP | — | 10,514.0 | $50K | — | NEW | — | $4.74 | — |
| 3512 | ATOM | ATOMERA INC | Technology | 22,210.0 | $49K | — | NEW | — | $2.21 | +298.2% |
| 3513 | PLUG | PLUG POWER INC | Industrials | 24,738.0 | $49K | — | NEW | — | $1.97 | +92.4% |
| 3514 | — | AMC ENTMT HLDGS INC | — | 30,522.0 | $48K | — | NEW | — | $1.56 | — |
| 3515 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $46K | — | NEW | — | $4.65 | +19.4% |
| 3516 | WALD | WALDENCAST PLC | Technology | 24,222.0 | $46K | — | NEW | — | $1.88 | -13.3% |
| 3517 | OABI | OMNIAB INC | Healthcare | 24,153.0 | $45K | — | NEW | — | $1.85 | +8.6% |
| 3518 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 42,949.0 | $44K | — | NEW | — | $1.02 | -64.7% |
| 3519 | EPM | EVOLUTION PETE CORP | Energy | 12,294.0 | $44K | — | NEW | — | $3.54 | +31.6% |
| 3520 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 23,095.0 | $42K | — | NEW | — | $1.84 | +100.5% |
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%