Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GKOS | GLAUKOS CORP | Healthcare | 14,326.0 | $1.5M | 0.00% | -1K | -8.0% | $107.66 | +71.7% |
| 2522 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 37,700.0 | $1.5M | 0.00% | +21K | +119.5% | $40.68 | -36.8% |
| 2523 | WS | WORTHINGTON STL INC | Basic Materials | 50,528.0 | $1.5M | 0.00% | +16K | +47.9% | $30.35 | +15.1% |
| 2524 | IRMD | IRADIMED CORP | Healthcare | 15,925.0 | $1.5M | 0.00% | — | — | $96.26 | -8.7% |
| 2525 | INBK | FIRST INTERNET BANCORP | Financial Services | 75,178.0 | $1.5M | 0.00% | +63K | +517.3% | $20.38 | +43.3% |
| 2526 | GSAT | GLOBALSTAR INC | Communication Services | 23,045.0 | $1.5M | 0.00% | +7K | +45.3% | $66.42 | +24.0% |
| 2527 | ALEC | ALECTOR INC | Healthcare | 711,334.0 | $1.5M | 0.00% | +112K | +18.6% | $2.15 | +9.8% |
| 2528 | ACWV | ISHARES INC | — | 12,780.0 | $1.5M | 0.00% | +5K | +68.5% | $119.51 | +6.4% |
| 2529 | DYN | DYNE THERAPEUTICS INC | Healthcare | 84,238.0 | $1.5M | 0.00% | +14K | +19.2% | $18.13 | +44.0% |
| 2530 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 251,034.0 | $1.5M | 0.00% | +202K | +406.8% | $6.05 | -11.7% |
| 2531 | DFLV | DIMENSIONAL ETF TRUST | — | 42,496.0 | $1.5M | 0.00% | +29K | +215.0% | $35.71 | +17.6% |
| 2532 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 109,989.0 | $1.5M | 0.00% | +31K | +38.8% | $13.78 | +15.3% |
| 2533 | EWY | ISHARES INC | — | 13,017.0 | $1.5M | 0.00% | NEW | — | $116.43 | +53.2% |
| 2534 | SPYX | SPDR SERIES TRUST | — | 28,572.0 | $1.5M | 0.00% | — | — | $53.03 | +18.3% |
| 2535 | PATK | PATRICK INDS INC | Consumer Cyclical | 13,638.0 | $1.5M | 0.00% | +2K | +21.4% | $111.07 | -24.9% |
| 2536 | ABR | ARBOR REALTY TRUST INC | Real Estate | 196,350.0 | $1.5M | 0.00% | +162K | +468.5% | $7.71 | -32.7% |
| 2537 | XBI | SPDR SERIES TRUST | — | 11,850.0 | $1.5M | 0.00% | +2K | +14.9% | $127.73 | +29.8% |
| 2538 | STOK | STOKE THERAPEUTICS INC | Healthcare | 46,459.0 | $1.5M | 0.00% | +17K | +57.7% | $32.56 | -0.8% |
| 2539 | DDWM | WISDOMTREE TR | — | 34,293.0 | $1.5M | 0.00% | NEW | — | $44.11 | +7.4% |
| 2540 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 265,808.0 | $1.5M | 0.00% | -4K | -1.5% | $5.69 | +1.1% |
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%