Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 25,561.0 | $41K | — | NEW | — | $1.59 | -22.0% |
| 3522 | NRDY | NERDY INC | Technology | 38,564.0 | $40K | — | NEW | — | $1.04 | +717.3% |
| 3523 | — | TRAEGER INC | — | 36,975.0 | $40K | — | NEW | — | $1.08 | — |
| 3524 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,294.0 | $38K | — | NEW | — | $2.35 | +84.0% |
| 3525 | AGEN | AGENUS INC | Healthcare | 11,576.0 | $36K | — | NEW | — | $3.14 | +215.0% |
| 3526 | ARAY | ACCURAY INC | Healthcare | 42,653.0 | $35K | — | NEW | — | $0.82 | -64.2% |
| 3527 | — | OPENDOOR TECHNOLOGIES INC | — | 65,256.0 | $34K | — | NEW | — | $0.52 | — |
| 3528 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 22,000.0 | $33K | — | NEW | — | $1.51 | -42.3% |
| 3529 | GPMT | GRANITE PT MTG TR INC | Real Estate | 13,739.0 | $33K | — | NEW | — | $2.40 | -63.0% |
| 3530 | — | GOHEALTH INC | — | 15,225.0 | $33K | — | NEW | — | $2.15 | — |
| 3531 | HUMA | HUMACYTE INC | Healthcare | 33,824.0 | $32K | — | NEW | — | $0.96 | -44.5% |
| 3532 | INMB | INMUNE BIO INC | Healthcare | 20,519.0 | $32K | — | NEW | — | $1.56 | +25.6% |
| 3533 | VGAS | VERDE CLEAN FUELS INC | Utilities | 14,990.0 | $31K | — | NEW | — | $2.06 | -45.1% |
| 3534 | — | GAMESTOP CORP NEW | — | 10,141.0 | $31K | — | NEW | — | $3.01 | — |
| 3535 | — | BED BATH & BEYOND INC | — | 44,758.0 | $30K | — | NEW | — | $0.66 | — |
| 3536 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 14,151.0 | $28K | — | NEW | — | $1.98 | -9.1% |
| 3537 | URG | UR-ENERGY INC | Energy | 19,701.0 | $27K | — | NEW | — | $1.39 | -20.1% |
| 3538 | POWW | OUTDOOR HOLDING CO | Industrials | 15,699.0 | $27K | — | NEW | — | $1.71 | +33.9% |
| 3539 | — | OPENDOOR TECHNOLOGIES INC | — | 65,256.0 | $26K | — | NEW | — | $0.40 | — |
| 3540 | — | ZSPACE INC | — | 52,469.0 | $25K | — | NEW | — | $0.47 | — |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%