Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 22,399.0 | $966K | — | +6K | +40.5% | $43.14 | -18.8% |
| 3022 | MYO | MYOMO INC | Healthcare | 928,268.0 | $965K | — | +609K | +191.0% | $1.04 | +68.3% |
| 3023 | DIVO | AMPLIFY ETF TR | — | 21,082.0 | $963K | — | +15K | +268.9% | $45.70 | +6.1% |
| 3024 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 25,051.0 | $963K | — | +11K | +75.2% | $38.45 | +17.1% |
| 3025 | STIP | ISHARES TR | — | 9,405.0 | $961K | — | +1K | +17.6% | $102.16 | -1.2% |
| 3026 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 164,333.0 | $958K | — | -101K | -38.2% | $5.83 | +0.9% |
| 3027 | ARHS | ARHAUS INC | Consumer Cyclical | 113,726.0 | $958K | — | +2K | +1.6% | $8.42 | +12.5% |
| 3028 | CARL | CARLSMED INC | Healthcare | 92,159.0 | $957K | — | NEW | — | $10.38 | +63.7% |
| 3029 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 97,032.0 | $956K | — | +26K | +37.1% | $9.85 | — |
| 3030 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,853.0 | $954K | — | +430.0 | +1.5% | $31.94 | -16.8% |
| 3031 | ARKW | ARK ETF TR | — | 6,572.0 | $952K | — | +2K | +52.7% | $144.86 | +7.0% |
| 3032 | IPI | INTREPID POTASH INC | Basic Materials | 28,996.0 | $950K | — | +18K | +170.3% | $32.78 | +18.5% |
| 3033 | — | INHIBIKASE THERAPEUTICS INC | — | 468,197.0 | $950K | — | +296K | +172.2% | $2.03 | — |
| 3034 | NEAR | ISHARES U S ETF TR | — | 18,728.0 | $949K | — | -255.0 | -1.3% | $50.66 | -0.2% |
| 3035 | IFRA | ISHARES TR | — | 15,041.0 | $948K | — | +9K | +156.7% | $63.04 | -4.9% |
| 3036 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,929.0 | $945K | — | +180.0 | +3.8% | $191.76 | -5.5% |
| 3037 | VET | VERMILION ENERGY INC | Energy | 101,112.0 | $945K | — | -31K | -23.6% | $9.35 | +36.1% |
| 3038 | — | STARZ ENTERTAINMENT CORP. | — | 32,716.0 | $941K | — | -11K | -25.6% | $28.77 | — |
| 3039 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,486.0 | $940K | — | +5K | +70.7% | $75.31 | +1.9% |
| 3040 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 27,077.0 | $937K | — | +18K | +188.0% | $34.62 | +1.2% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%