Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BKDV | BNY MELLON ETF TRUST II | — | 6,750.0 | $200K | — | NEW | — | $29.66 | +14.3% |
| 3602 | — | MECHANICS BANCORP | — | 13,368.0 | $197K | — | NEW | — | $14.75 | — |
| 3603 | SUZ | SUZANO S A | Basic Materials | 19,658.0 | $197K | — | -9K | -31.6% | $10.01 | -14.2% |
| 3604 | — | KULR TECHNOLOGY GROUP INC | — | 82,964.0 | $197K | — | +59K | +251.3% | $2.37 | — |
| 3605 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,026.0 | $196K | — | — | — | $13.96 | -1.2% |
| 3606 | SMRT | SMARTRENT INC | Technology | 129,062.0 | $194K | — | -98K | -43.2% | $1.50 | -20.3% |
| 3607 | CRD-B | CRAWFORD & CO | — | 19,310.0 | $193K | — | +3K | +18.5% | $9.97 | +21.2% |
| 3608 | TKNO | ALPHA TEKNOVA INC | Healthcare | 66,405.0 | $192K | — | NEW | — | $2.89 | +208.7% |
| 3609 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 23,738.0 | $191K | — | NEW | — | $8.03 | -17.7% |
| 3610 | USGO | US GOLDMINING INC | Basic Materials | 16,006.0 | $186K | — | NEW | — | $11.63 | -41.5% |
| 3611 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 105,189.0 | $185K | — | +89K | +545.6% | $1.76 | +148.3% |
| 3612 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 25,945.0 | $185K | — | +1K | +5.7% | $7.13 | -49.9% |
| 3613 | FNKO | FUNKO INC | Consumer Cyclical | 58,576.0 | $185K | — | +779.0 | +1.4% | $3.15 | +71.9% |
| 3614 | OABI | OMNIAB INC | Healthcare | 115,647.0 | $182K | — | +91K | +378.8% | $1.57 | +206.1% |
| 3615 | RCAT | RED CAT HLDGS INC | Technology | 13,824.0 | $181K | — | -11K | -45.0% | $13.09 | -50.2% |
| 3616 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 38,658.0 | $181K | — | +7K | +21.3% | $4.67 | -14.6% |
| 3617 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 13,424.0 | $180K | — | NEW | — | $13.44 | -21.8% |
| 3618 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,900.0 | $180K | — | NEW | — | $12.05 | -0.9% |
| 3619 | LTBR | LIGHTBRIDGE CORP | Industrials | 16,840.0 | $180K | — | +5K | +40.4% | $10.66 | -39.7% |
| 3620 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,491.0 | $179K | — | -5K | -12.2% | $5.19 | -15.9% |
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%