Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | NKTX | NKARTA INC | Healthcare | 595,726.0 | $1.3M | 0.00% | +277K | +86.8% | $2.11 | +43.6% |
| 2642 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 135,585.0 | $1.3M | 0.00% | +16K | +13.5% | $9.27 | +63.1% |
| 2643 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,874.0 | $1.3M | 0.00% | +5K | +70.8% | $105.40 | -4.3% |
| 2644 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 73,466.0 | $1.2M | 0.00% | +24K | +49.3% | $17.00 | +8.1% |
| 2645 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 273,937.0 | $1.2M | 0.00% | +194K | +243.2% | $4.55 | +11.2% |
| 2646 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 161,278.0 | $1.2M | 0.00% | +118K | +271.6% | $7.72 | -9.1% |
| 2647 | NEO | NEOGENOMICS INC | Healthcare | 167,363.0 | $1.2M | 0.00% | +21K | +14.4% | $7.42 | +22.8% |
| 2648 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,046.0 | $1.2M | 0.00% | -7K | -52.3% | $205.27 | -16.1% |
| 2649 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,330.0 | $1.2M | 0.00% | -9K | -28.5% | $55.52 | +8.3% |
| 2650 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 111,892.0 | $1.2M | 0.00% | -50K | -31.0% | $11.07 | -23.3% |
| 2651 | TRS | TRIMAS CORP | Consumer Cyclical | 34,397.0 | $1.2M | 0.00% | +678.0 | +2.0% | $35.94 | +9.1% |
| 2652 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,664.0 | $1.2M | 0.00% | -3K | -23.9% | $127.48 | -17.4% |
| 2653 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 36,410.0 | $1.2M | 0.00% | +8K | +30.4% | $33.83 | -14.9% |
| 2654 | — | ON24 INC | — | 151,790.0 | $1.2M | 0.00% | +40K | +35.4% | $8.10 | — |
| 2655 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,427.0 | $1.2M | 0.00% | +6K | +34.3% | $50.12 | -6.8% |
| 2656 | AIQ | GLOBAL X FDS | — | 26,224.0 | $1.2M | 0.00% | +400.0 | +1.6% | $46.67 | +34.2% |
| 2657 | INOD | INNODATA INC | Technology | 31,651.0 | $1.2M | 0.00% | +15K | +87.1% | $38.62 | +155.1% |
| 2658 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 95,928.0 | $1.2M | 0.00% | +27K | +40.0% | $12.73 | -4.9% |
| 2659 | HSTM | HEALTHSTREAM INC | Healthcare | 58,842.0 | $1.2M | 0.00% | +28K | +89.3% | $20.71 | +14.3% |
| 2660 | BCBP | BCB BANCORP INC | Financial Services | 135,456.0 | $1.2M | 0.00% | -31K | -18.7% | $8.98 | +9.2% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%