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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | EPM | EVOLUTION PETE CORP | Energy | 33,526.0 | $154K | — | +21K | +172.7% | $4.58 | +1.7% |
| 3642 | — | FOLD HLDGS INC | — | 116,250.0 | $153K | — | NEW | — | $1.32 | — |
| 3643 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 91,754.0 | $152K | — | +60K | +190.3% | $1.66 | -12.0% |
| 3644 | MBI | MBIA INC | Financial Services | 25,729.0 | $152K | — | +14K | +121.2% | $5.91 | +2.0% |
| 3645 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 96,234.0 | $150K | — | -49K | -33.5% | $1.56 | +49.4% |
| 3646 | VUZI | VUZIX CORP | Technology | 64,451.0 | $149K | — | -3K | -4.8% | $2.31 | +33.3% |
| 3647 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,406.0 | $149K | — | NEW | — | $14.28 | +0.8% |
| 3648 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,146.0 | $148K | — | +9K | +59.5% | $6.15 | +50.2% |
| 3649 | RELL | RICHARDSON ELECTRS LTD | Technology | 13,383.0 | $147K | — | NEW | — | $10.95 | +59.8% |
| 3650 | MYPS | PLAYSTUDIOS INC | Technology | 310,775.0 | $146K | — | +211K | +212.0% | $0.47 | +4.8% |
| 3651 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,953.0 | $142K | — | NEW | — | $11.92 | +21.5% |
| 3652 | BRT | BRT APARTMENTS CORP | Real Estate | 10,595.0 | $141K | — | NEW | — | $13.34 | +7.0% |
| 3653 | — | NIOCORP DEVS LTD | — | 31,251.0 | $139K | — | -7K | -18.8% | $4.46 | — |
| 3654 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 33,018.0 | $139K | — | -1K | -3.4% | $4.21 | +0.9% |
| 3655 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,116.0 | $139K | — | NEW | — | $8.62 | +3.6% |
| 3656 | — | ATLANTIC INTL CORP | — | 45,383.0 | $138K | — | NEW | — | $3.03 | — |
| 3657 | BOC | BOSTON OMAHA CORP | Communication Services | 11,747.0 | $137K | — | NEW | — | $11.68 | -5.3% |
| 3658 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 44,519.0 | $137K | — | -4K | -7.4% | $3.07 | +31.6% |
| 3659 | SUNS | SUNRISE RLTY TR INC | Real Estate | 17,789.0 | $136K | — | NEW | — | $7.67 | +3.4% |
| 3660 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,000.0 | $136K | — | NEW | — | $12.39 | — |
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%