Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GAIA | GAIA INC NEW | Communication Services | 12,059.0 | $33K | — | NEW | — | $2.77 | -49.8% |
| 282 | NEON | NEONODE INC | Technology | 21,921.0 | $31K | — | NEW | — | $1.40 | -35.7% |
| 283 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,738.0 | $27K | — | NEW | — | $2.14 | -20.6% |
| 284 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 13,334.0 | $19K | — | NEW | — | $1.40 | +3.6% |
| 285 | — | ATLASCLEAR HOLDINGS INC | — | 93,172.0 | $19K | — | NEW | — | $0.20 | — |
| 286 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11,696.0 | $15K | — | NEW | — | $1.29 | -26.3% |
| 287 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 20,293.0 | $2K | — | NEW | — | $0.10 | +3043.5% |
| 288 | — | TENON MEDICAL INC | — | 131,000.0 | $1K | — | NEW | — | $0.01 | — |
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
23.5%
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%