Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 80,869.0 | $165K | — | -790K | -90.7% | $2.04 | +1.2% |
| 3822 | RSKD | RISKIFIED LTD | Technology | 32,706.0 | $165K | — | +13K | +63.6% | $5.04 | +56.3% |
| 3823 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,163.0 | $161K | — | -366.0 | -1.2% | $5.52 | -30.2% |
| 3824 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 14,869.0 | $159K | — | +3K | +20.7% | $10.69 | -5.1% |
| 3825 | PSNL | PERSONALIS INC | Healthcare | 11,821.0 | $158K | — | -6K | -32.1% | $13.40 | +20.6% |
| 3826 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 42,014.0 | $158K | — | NEW | — | $3.75 | -30.8% |
| 3827 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 10,088.0 | $156K | — | NEW | — | $15.50 | +0.6% |
| 3828 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,116.0 | $154K | — | — | — | $9.57 | -1.3% |
| 3829 | STIM | NEURONETICS INC | Healthcare | 117,822.0 | $153K | — | +1K | +1.0% | $1.30 | +71.2% |
| 3830 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 31,741.0 | $152K | — | +8K | +33.3% | $4.80 | -7.7% |
| 3831 | HQI | HIREQUEST INC | Industrials | 11,964.0 | $150K | — | NEW | — | $12.56 | +51.9% |
| 3832 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,137.0 | $149K | — | NEW | — | $10.57 | -15.5% |
| 3833 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 151,948.0 | $145K | — | +140K | +1199.2% | $0.96 | +1.1% |
| 3834 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,316.0 | $145K | — | NEW | — | $11.74 | +39.4% |
| 3835 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,132.0 | $143K | — | NEW | — | $9.48 | -3.9% |
| 3836 | TU | TELUS CORPORATION | Communication Services | 13,549.0 | $143K | — | NEW | — | $10.57 | -22.9% |
| 3837 | — | VOX ROYALTY CORP | — | 30,264.0 | $143K | — | +714.0 | +2.4% | $4.73 | — |
| 3838 | FLYX | FLYEXCLUSIVE INC | Industrials | 67,401.0 | $135K | — | +27K | +66.3% | $2.00 | -38.5% |
| 3839 | — | NEXTNRG INC | — | 384,043.0 | $134K | — | -392K | -50.5% | $0.35 | — |
| 3840 | IAUX | I-80 GOLD CORP | Basic Materials | 89,664.0 | $129K | — | +31K | +53.0% | $1.44 | +10.2% |
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
26.9%
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%