Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BCI | ABRDN ETFS | — | 10,256.0 | $249K | — | — | — | $24.29 | +4.4% |
| 3502 | METV | LISTED FDS TR | — | 15,589.0 | $248K | — | -1K | -8.2% | $15.93 | +16.7% |
| 3503 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 46,109.0 | $248K | — | +32K | +222.5% | $5.38 | -23.8% |
| 3504 | NLR | VANECK ETF TRUST | — | 1,856.0 | $247K | — | NEW | — | $133.19 | -2.6% |
| 3505 | LPL | LG DISPLAY CO LTD | Technology | 63,629.0 | $247K | — | +2K | +3.1% | $3.88 | +37.4% |
| 3506 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,777.0 | $247K | — | NEW | — | $31.72 | -1.2% |
| 3507 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,185.0 | $246K | — | — | — | $47.41 | +5.5% |
| 3508 | GRFS | GRIFOLS S A | Healthcare | 30,633.0 | $246K | — | +10K | +46.4% | $8.02 | -2.9% |
| 3509 | IXJ | ISHARES TR | — | 2,622.0 | $245K | — | +225.0 | +9.4% | $93.54 | -1.7% |
| 3510 | YEXT | YEXT INC | Technology | 63,855.0 | $245K | — | -175K | -73.2% | $3.84 | -7.6% |
| 3511 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 90,101.0 | $245K | — | +56K | +167.1% | $2.72 | +0.4% |
| 3512 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 60,580.0 | $245K | — | +41K | +208.6% | $4.04 | -5.2% |
| 3513 | FOUR | SHIFT4 PMTS INC | Technology | 5,589.0 | $244K | — | NEW | — | $43.73 | -3.9% |
| 3514 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,875.0 | $242K | — | -6K | -56.4% | $49.71 | +2.6% |
| 3515 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,078.0 | $241K | — | — | — | $47.54 | +0.6% |
| 3516 | GRPN | GROUPON INC | Communication Services | 20,234.0 | $241K | — | -221.0 | -1.1% | $11.90 | +44.2% |
| 3517 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 66,631.0 | $241K | — | — | — | $3.61 | +18.6% |
| 3518 | ESML | ISHARES TR | — | 5,105.0 | $240K | — | — | — | $47.02 | +8.4% |
| 3519 | ARAY | ACCURAY INC DEL | Healthcare | 617,477.0 | $240K | — | +575K | +1347.7% | $0.39 | -30.4% |
| 3520 | NPWR | NET POWER INC | Industrials | 153,493.0 | $239K | — | +97K | +171.2% | $1.56 | +42.3% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%