Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | NIO | NIO INC | Consumer Cyclical | 25,309.0 | $128K | — | NEW | — | $5.06 | -9.1% |
| 3842 | AISP | AIRSHIP AI HLDGS INC | Technology | 53,463.0 | $128K | — | -194K | -78.4% | $2.39 | -15.5% |
| 3843 | — | HF FOODS GROUP INC | — | 90,218.0 | $127K | — | +71K | +378.0% | $1.41 | — |
| 3844 | BTG | B2GOLD CORP | Basic Materials | 33,668.0 | $126K | — | -50K | -59.7% | $3.75 | +38.8% |
| 3845 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,790.0 | $124K | — | -14K | -29.7% | $3.67 | -12.5% |
| 3846 | FUBO | FUBOTV INC | Communication Services | 13,357.0 | $123K | — | NEW | — | $9.20 | +11.6% |
| 3847 | SLND | SOUTHLAND HLDGS INC | Industrials | 179,451.0 | $119K | — | +107K | +147.5% | $0.66 | -0.5% |
| 3848 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 105,896.0 | $119K | — | +54K | +102.8% | $1.12 | +40.2% |
| 3849 | SLDP | SOLID POWER INC | Industrials | 45,468.0 | $118K | — | -30K | -40.0% | $2.59 | -9.3% |
| 3850 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 41,445.0 | $117K | — | -5K | -11.1% | $2.83 | -14.1% |
| 3851 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,676.0 | $116K | — | NEW | — | $4.71 | -18.9% |
| 3852 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 11,044.0 | $116K | — | NEW | — | $10.46 | -2.2% |
| 3853 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,000.0 | $114K | — | — | — | $10.35 | — |
| 3854 | NTSK | NETSKOPE INC | Technology | 10,243.0 | $112K | — | NEW | — | $10.94 | +39.4% |
| 3855 | PLUG | PLUG PWR INC | Industrials | 42,205.0 | $111K | — | +4K | +9.8% | $2.63 | -13.5% |
| 3856 | EVCM | EVERCOMMERCE INC | Technology | 10,707.0 | $108K | — | -3K | -23.3% | $10.06 | +1.0% |
| 3857 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 17,237.0 | $98K | — | NEW | — | $5.66 | +16.3% |
| 3858 | NL | NLI HOLDINGS INC | Industrials | 16,122.0 | $96K | — | NEW | — | $5.95 | +7.9% |
| 3859 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 27,998.0 | $95K | — | +1K | +4.8% | $3.41 | -5.6% |
| 3860 | — | VIZSLA SILVER CORP | — | 28,216.0 | $93K | — | NEW | — | $3.28 | — |
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%