Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,951.0 | $1.3M | 0.00% | +7K | +70.8% | $83.29 | +8.6% |
| 1822 | BKD | BROOKDALE SR LIVING INC | Healthcare | 96,816.0 | $1.3M | 0.00% | +41K | +74.0% | $13.68 | -0.2% |
| 1823 | DLN | WISDOMTREE TR | — | 14,823.0 | $1.3M | 0.00% | +3K | +25.3% | $89.33 | +7.7% |
| 1824 | IWC | ISHARES TR | — | 8,268.0 | $1.3M | 0.00% | +998.0 | +13.7% | $159.60 | +20.4% |
| 1825 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 145,143.0 | $1.3M | 0.00% | +29K | +25.0% | $9.01 | +32.2% |
| 1826 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 63,635.0 | $1.3M | 0.00% | +49K | +324.2% | $20.51 | +13.6% |
| 1827 | BELFB | BEL FUSE INC | Technology | 6,564.0 | $1.3M | 0.00% | +2K | +35.5% | $197.97 | +49.7% |
| 1828 | TBCH | TURTLE BEACH CORP | Technology | 127,553.0 | $1.3M | 0.00% | +3K | +2.1% | $10.14 | +35.8% |
| 1829 | BV | BRIGHTVIEW HLDGS INC | Industrials | 109,149.0 | $1.3M | 0.00% | +25K | +29.8% | $11.79 | +10.7% |
| 1830 | SYLD | CAMBRIA ETF TR | — | 17,064.0 | $1.3M | 0.00% | +5K | +44.3% | $75.41 | +3.6% |
| 1831 | TTAM | TITAN AMER SA | Basic Materials | 85,635.0 | $1.3M | 0.00% | +22K | +34.7% | $14.98 | +22.6% |
| 1832 | FBNC | FIRST BANCORP N C | Financial Services | 22,526.0 | $1.3M | 0.00% | +3K | +14.1% | $56.35 | +7.8% |
| 1833 | NKTX | NKARTA INC | Healthcare | 595,726.0 | $1.3M | 0.00% | +277K | +86.8% | $2.11 | +35.5% |
| 1834 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 135,585.0 | $1.3M | 0.00% | +16K | +13.5% | $9.27 | +89.6% |
| 1835 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,874.0 | $1.3M | 0.00% | +5K | +70.8% | $105.40 | +7.1% |
| 1836 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 73,466.0 | $1.2M | 0.00% | +24K | +49.3% | $17.00 | +19.5% |
| 1837 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 273,937.0 | $1.2M | 0.00% | +194K | +243.2% | $4.55 | +11.0% |
| 1838 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 161,278.0 | $1.2M | 0.00% | +118K | +271.6% | $7.72 | -2.5% |
| 1839 | NEO | NEOGENOMICS INC | Healthcare | 167,363.0 | $1.2M | 0.00% | +21K | +14.4% | $7.42 | +50.0% |
| 1840 | TRS | TRIMAS CORP | Consumer Cyclical | 34,397.0 | $1.2M | 0.00% | +678.0 | +2.0% | $35.94 | +21.8% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%