Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FLNG | FLEX LNG LTD | Energy | 120,927.0 | $3.4M | 0.00% | +62K | +106.6% | $28.06 | +13.7% |
| 2262 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,773.0 | $3.4M | 0.00% | -56K | -82.6% | $287.91 | +25.0% |
| 2263 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 186,803.0 | $3.4M | 0.00% | +120K | +178.2% | $18.12 | +13.6% |
| 2264 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 39,321.0 | $3.4M | 0.00% | +6K | +18.6% | $85.81 | -15.2% |
| 2265 | UUUU | ENERGY FUELS INC | Energy | 232,659.0 | $3.4M | 0.00% | -25K | -9.8% | $14.50 | +2.6% |
| 2266 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 41,389.0 | $3.4M | 0.00% | -1K | -2.8% | $81.45 | -3.1% |
| 2267 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 361,759.0 | $3.4M | 0.00% | +257K | +245.9% | $9.30 | -13.5% |
| 2268 | WINA | WINMARK CORP | Consumer Cyclical | 7,949.0 | $3.4M | 0.00% | -2K | -22.7% | $423.09 | -16.7% |
| 2269 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 963,147.0 | $3.4M | 0.00% | -161K | -14.3% | $3.49 | +8.9% |
| 2270 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 44,032.0 | $3.4M | 0.00% | -4K | -7.8% | $76.26 | -3.6% |
| 2271 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 28,647.0 | $3.4M | 0.00% | -3K | -9.9% | $117.07 | -17.6% |
| 2272 | MGNI | MAGNITE INC | Communication Services | 176,599.0 | $3.4M | 0.00% | +55K | +45.7% | $18.98 | +24.6% |
| 2273 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 103,805.0 | $3.3M | 0.00% | +74K | +253.1% | $32.25 | +12.7% |
| 2274 | OPRX | OPTIMIZERX CORP | Healthcare | 583,956.0 | $3.3M | 0.00% | +369K | +171.7% | $5.72 | +39.8% |
| 2275 | MQ | MARQETA INC | Technology | 821,894.0 | $3.3M | 0.00% | -45K | -5.2% | $4.06 | +312.1% |
| 2276 | — | AMER SPORTS INC | — | 98,488.0 | $3.3M | 0.00% | -3K | -3.1% | $33.84 | — |
| 2277 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 513,876.0 | $3.3M | 0.00% | +366K | +247.1% | $6.47 | +0.4% |
| 2278 | MNRO | MONRO INC | Consumer Cyclical | 194,222.0 | $3.3M | 0.00% | -133K | -40.7% | $17.11 | -25.3% |
| 2279 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 51,072.0 | $3.3M | 0.00% | +15K | +39.7% | $65.06 | -5.9% |
| 2280 | IJK | ISHARES TR | — | 28,247.0 | $3.3M | 0.00% | -727.0 | -2.5% | $117.50 | -2.8% |
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
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%