Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 36,574 | $22K | — | SOLD |
| 102 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 28,748 | $20K | — | SOLD |
| 103 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,000 | $20K | — | SOLD |
| 104 | ZTEK | ZENTEK LTD | Healthcare | 30,214 | $19K | — | SOLD |
| 105 | — | GOLDEN MATRIX GROUP INC | — | 21,270 | $17K | — | SOLD |
| 106 | — | TRINSEO PLC | — | 33,646 | $17K | — | SOLD |
| 107 | REI | RING ENERGY INC | Energy | 10,392 | $9K | — | SOLD |
| 108 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 28,001 | $8K | — | SOLD |
| 109 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 20,905 | $7K | — | SOLD |
| 110 | — | TEVOGEN BIO HLDGS INC | — | 13,045 | $4K | — | SOLD |
| 111 | — | APPLIED THERAPEUTICS INC | — | 13,413 | $1K | — | 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%