Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HCKT | HACKETT GROUP INC | Technology | 220,778.0 | $2.4M | 0.00% | +106K | +92.3% | $10.77 | +2.9% |
| 1722 | QBTS | D-WAVE QUANTUM INC | Technology | 98,910.0 | $2.4M | 0.00% | +5K | +5.6% | $23.99 | -15.0% |
| 1723 | ERII | ENERGY RECOVERY INC | Industrials | 262,844.0 | $2.4M | 0.00% | +205K | +350.6% | $9.02 | -12.4% |
| 1724 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 79,579.0 | $2.4M | 0.00% | +7K | +10.1% | $29.78 | -20.0% |
| 1725 | HRI | HERC HLDGS INC | Industrials | 16,523.0 | $2.4M | 0.00% | +13K | +346.9% | $143.34 | +12.9% |
| 1726 | IBB | ISHARES TR | — | 12,417.0 | $2.4M | 0.00% | +4K | +50.4% | $190.20 | +12.3% |
| 1727 | — | BIRKENSTOCK HOLDING PLC | — | 54,857.0 | $2.4M | 0.00% | +32K | +141.4% | $43.03 | — |
| 1728 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 78,958.0 | $2.3M | 0.00% | +32K | +69.2% | $29.75 | +17.6% |
| 1729 | TH | TARGET HOSPITALITY CORP | Industrials | 115,110.0 | $2.3M | 0.00% | +61K | +114.7% | $20.36 | -12.3% |
| 1730 | VMD | VIEMED HEALTHCARE INC | Healthcare | 205,480.0 | $2.3M | 0.00% | +92K | +80.7% | $11.40 | -22.4% |
| 1731 | NAVN | NAVAN INC | Technology | 102,420.0 | $2.3M | 0.00% | +32K | +46.2% | $22.87 | +27.5% |
| 1732 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 127,301.0 | $2.3M | 0.00% | +107K | +530.0% | $18.37 | +32.2% |
| 1733 | XLRE | SELECT SECTOR SPDR TR | — | 52,849.0 | $2.3M | 0.00% | +26K | +95.5% | $44.03 | +2.4% |
| 1734 | GSAT | GLOBALSTAR INC | Communication Services | 28,596.0 | $2.3M | 0.00% | +6K | +24.1% | $81.29 | +1.3% |
| 1735 | MXCT | MAXCYTE INC | Healthcare | 1,882,776.0 | $2.3M | 0.00% | +662K | +54.2% | $1.23 | +12.2% |
| 1736 | RGTI | RIGETTI COMPUTING INC | Technology | 119,301.0 | $2.3M | 0.00% | +3K | +2.4% | $19.32 | -7.3% |
| 1737 | TLRY | TILRAY BRANDS INC | Healthcare | 512,599.0 | $2.3M | 0.00% | +65K | +14.5% | $4.49 | +7.8% |
| 1738 | BELFB | BEL FUSE INC | Technology | 6,885.0 | $2.3M | 0.00% | +321.0 | +4.9% | $333.03 | -23.3% |
| 1739 | GKOS | GLAUKOS CORP | Healthcare | 16,401.0 | $2.3M | 0.00% | +2K | +14.5% | $139.76 | +32.3% |
| 1740 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 581,028.0 | $2.3M | 0.00% | +409K | +237.0% | $3.94 | -12.4% |
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%