Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 50,281.0 | $669K | — | +5K | +9.8% | $13.30 | +26.0% |
| 3242 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,269.0 | $668K | — | +807.0 | +7.7% | $59.31 | -4.3% |
| 3243 | MRDN | MERIDIAN HOLDINGS INC | Technology | 47,926.0 | $667K | — | NEW | — | $13.92 | +0.9% |
| 3244 | BIZD | VANECK ETF TRUST | — | 52,394.0 | $663K | — | +21K | +68.5% | $12.66 | +4.7% |
| 3245 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,553,857.0 | $663K | — | +912K | +142.2% | $0.43 | -26.2% |
| 3246 | HEFA | ISHARES TR | — | 14,127.0 | $663K | — | -2K | -12.5% | $46.92 | +0.1% |
| 3247 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 42,619.0 | $661K | — | +564.0 | +1.3% | $15.50 | -2.3% |
| 3248 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 14,833.0 | $658K | — | +3K | +26.1% | $44.38 | +5.2% |
| 3249 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 78,148.0 | $658K | — | +18K | +29.0% | $8.42 | +8.9% |
| 3250 | VRP | INVESCO EXCH TRADED FD TR II | — | 27,025.0 | $657K | — | +4K | +19.5% | $24.31 | -0.6% |
| 3251 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 46,592.0 | $657K | — | NEW | — | $14.10 | -35.4% |
| 3252 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,273.0 | $656K | — | -2K | -24.7% | $90.15 | +76.3% |
| 3253 | DNL | WISDOMTREE TR | — | 14,180.0 | $655K | — | +4K | +40.7% | $46.18 | +1.1% |
| 3254 | AUR | AURORA INNOVATION INC | Technology | 96,406.0 | $655K | — | -1.7M | -94.6% | $6.79 | -8.8% |
| 3255 | GDOT | GREEN DOT CORP | Financial Services | 48,360.0 | $653K | — | -85K | -63.7% | $13.51 | -0.3% |
| 3256 | BELFA | BEL FUSE INC | Technology | 2,235.0 | $651K | — | — | — | $291.23 | -24.3% |
| 3257 | INVX | INNOVEX INTERNATIONAL INC | Energy | 26,243.0 | $651K | — | -34K | -56.8% | $24.80 | +18.6% |
| 3258 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 77,199.0 | $651K | — | +61K | +383.1% | $8.43 | -8.9% |
| 3259 | MG | MISTRAS GROUP INC | Industrials | 37,245.0 | $651K | — | +16K | +77.3% | $17.47 | +11.3% |
| 3260 | NNOX | NANO X IMAGING LTD | Healthcare | 560,599.0 | $650K | — | +66K | +13.3% | $1.16 | -19.8% |
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
26.6%
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%