Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,684 | $209K | — | SOLD |
| 82 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,200 | $201K | — | SOLD |
| 83 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,724 | $201K | — | SOLD |
| 84 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,810 | $172K | — | SOLD |
| 85 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,557 | $160K | — | SOLD |
| 86 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 16,469 | $141K | — | SOLD |
| 87 | — | ASSERTIO HOLDINGS INC | — | 14,172 | $129K | — | SOLD |
| 88 | — | CENTRAIS ELET BRAS SA | — | 13,209 | $114K | — | SOLD |
| 89 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000 | $75K | — | SOLD |
| 90 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 11,252 | $69K | — | SOLD |
| 91 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 16,290 | $68K | — | SOLD |
| 92 | — | PODCASTONE INC | — | 26,559 | $66K | — | SOLD |
| 93 | BB | BLACKBERRY LTD | Technology | 14,610 | $55K | — | SOLD |
| 94 | IVA | INVENTIVA SA | Healthcare | 10,000 | $46K | — | SOLD |
| 95 | — | TRAEGER INC | — | 36,975 | $40K | — | SOLD |
| 96 | AGEN | AGENUS INC | Healthcare | 11,576 | $36K | — | SOLD |
| 97 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 22,000 | $33K | — | SOLD |
| 98 | GPMT | GRANITE PT MTG TR INC | Real Estate | 13,739 | $33K | — | SOLD |
| 99 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 26,364 | $23K | — | SOLD |
| 100 | GPRO | GOPRO INC | Technology | 16,324 | $23K | — | SOLD |
Sector Allocation
Technology
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%