Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | BIRKENSTOCK HOLDING PLC | — | 54,857.0 | $2.4M | 0.00% | +32K | +141.4% | $43.03 | — |
| 2522 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 78,958.0 | $2.3M | 0.00% | +32K | +69.2% | $29.75 | +17.6% |
| 2523 | TH | TARGET HOSPITALITY CORP | Industrials | 115,110.0 | $2.3M | 0.00% | +61K | +114.7% | $20.36 | -12.3% |
| 2524 | VMD | VIEMED HEALTHCARE INC | Healthcare | 205,480.0 | $2.3M | 0.00% | +92K | +80.7% | $11.40 | -22.4% |
| 2525 | NAVN | NAVAN INC | Technology | 102,420.0 | $2.3M | 0.00% | +32K | +46.2% | $22.87 | +27.5% |
| 2526 | — | GBANK FINL HLDGS INC | — | 77,245.0 | $2.3M | 0.00% | NEW | — | $30.31 | — |
| 2527 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 127,301.0 | $2.3M | 0.00% | +107K | +530.0% | $18.37 | +32.2% |
| 2528 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 27,780.0 | $2.3M | 0.00% | -4K | -13.8% | $84.06 | +37.6% |
| 2529 | GOLD | GOLD COM INC | Financial Services | 56,117.0 | $2.3M | 0.00% | -10K | -15.6% | $41.61 | +11.1% |
| 2530 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,637.0 | $2.3M | 0.00% | -7K | -38.0% | $219.21 | +4.5% |
| 2531 | XLRE | SELECT SECTOR SPDR TR | — | 52,849.0 | $2.3M | 0.00% | +26K | +95.5% | $44.03 | +2.4% |
| 2532 | GSAT | GLOBALSTAR INC | Communication Services | 28,596.0 | $2.3M | 0.00% | +6K | +24.1% | $81.29 | +1.3% |
| 2533 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 172,235.0 | $2.3M | 0.00% | NEW | — | $13.45 | -1.9% |
| 2534 | MXCT | MAXCYTE INC | Healthcare | 1,882,776.0 | $2.3M | 0.00% | +662K | +54.2% | $1.23 | +12.2% |
| 2535 | VECO | VEECO INSTRS INC DEL | Technology | 30,462.0 | $2.3M | 0.00% | -19K | -38.2% | $75.80 | -36.9% |
| 2536 | RGTI | RIGETTI COMPUTING INC | Technology | 119,301.0 | $2.3M | 0.00% | +3K | +2.4% | $19.32 | -7.3% |
| 2537 | TLRY | TILRAY BRANDS INC | Healthcare | 512,599.0 | $2.3M | 0.00% | +65K | +14.5% | $4.49 | +7.8% |
| 2538 | HNGE | HINGE HEALTH INC | Healthcare | 27,706.0 | $2.3M | 0.00% | NEW | — | $83.00 | +6.5% |
| 2539 | BELFB | BEL FUSE INC | Technology | 6,885.0 | $2.3M | 0.00% | +321.0 | +4.9% | $333.03 | -23.3% |
| 2540 | GKOS | GLAUKOS CORP | Healthcare | 16,401.0 | $2.3M | 0.00% | +2K | +14.5% | $139.76 | +32.3% |
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%