Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | TUHURA BIOSCIENCES INC | — | 607,168.0 | $1.1M | — | +591K | +3580.2% | $1.79 | — |
| 1882 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 130,323.0 | $1.1M | — | +28K | +27.7% | $8.32 | -3.1% |
| 1883 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 110,492.0 | $1.1M | — | +84K | +309.8% | $9.77 | -24.3% |
| 1884 | — | CF BANKSHARES INC | — | 38,648.0 | $1.1M | — | +13K | +49.3% | $27.91 | — |
| 1885 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 17,580.0 | $1.1M | — | +470.0 | +2.8% | $61.32 | +8.7% |
| 1886 | PI | IMPINJ INC | Technology | 10,463.0 | $1.1M | — | +6K | +129.6% | $102.70 | +25.3% |
| 1887 | — | ATLANTA BRAVES HLDGS INC | — | 25,139.0 | $1.1M | — | +167.0 | +0.7% | $42.70 | — |
| 1888 | — | HIPPO HLDGS INC | — | 41,002.0 | $1.1M | — | +17K | +70.7% | $26.06 | — |
| 1889 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 200,428.0 | $1.1M | — | +45K | +29.1% | $5.29 | -61.8% |
| 1890 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,268.0 | $1.1M | — | +2K | +7.3% | $47.57 | +13.7% |
| 1891 | BLND | BLEND LABS INC | Technology | 623,106.0 | $1.1M | — | +495K | +387.2% | $1.70 | -2.9% |
| 1892 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 97,860.0 | $1.1M | — | +4K | +4.8% | $10.82 | +0.9% |
| 1893 | CBAN | COLONY BANKCORP INC | Financial Services | 52,909.0 | $1.1M | — | +6K | +12.2% | $19.97 | +3.0% |
| 1894 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 20,874.0 | $1.1M | — | +3K | +17.1% | $50.44 | +75.1% |
| 1895 | FORR | FORRESTER RESH INC | Industrials | 185,922.0 | $1.1M | — | +87K | +88.4% | $5.66 | +18.4% |
| 1896 | VMD | VIEMED HEALTHCARE INC | Healthcare | 113,740.0 | $1.0M | — | +65K | +135.5% | $9.21 | +15.5% |
| 1897 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 217,540.0 | $1.0M | — | +58K | +36.0% | $4.80 | -3.7% |
| 1898 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 31,959.0 | $1.0M | — | +15K | +86.6% | $32.66 | +42.8% |
| 1899 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 23,137.0 | $1.0M | — | +7K | +45.6% | $45.05 | -10.0% |
| 1900 | IXN | ISHARES TR | — | 10,413.0 | $1.0M | — | +6K | +122.3% | $99.97 | +46.4% |
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
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%