Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BTMD | BIOTE CORP | Healthcare | 53,659.0 | $72K | — | +19K | +54.8% | $1.35 | -8.1% |
| 3702 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 30,493.0 | $66K | — | NEW | — | $2.17 | +24.0% |
| 3703 | ONL | ORION PROPERTIES INC | Real Estate | 30,429.0 | $65K | — | -2K | -5.0% | $2.15 | +16.3% |
| 3704 | EEX | EMERALD HOLDING INC | Communication Services | 14,439.0 | $65K | — | +943.0 | +7.0% | $4.51 | +11.7% |
| 3705 | — | GOHEALTH INC | — | 42,842.0 | $65K | — | +28K | +181.4% | $1.51 | — |
| 3706 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 29,315.0 | $64K | — | +7K | +30.8% | $2.17 | -52.5% |
| 3707 | ARAI | ARRIVE AI INC | Technology | 79,507.0 | $63K | — | NEW | — | $0.80 | -73.7% |
| 3708 | — | LIFECORE BIOMEDICAL INC | — | 15,870.0 | $59K | — | -301.0 | -1.9% | $3.72 | — |
| 3709 | PMI | PICARD MEDICAL INC | Healthcare | 55,262.0 | $57K | — | NEW | — | $1.04 | +327.9% |
| 3710 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 31,933.0 | $56K | — | +9K | +38.3% | $1.76 | +127.8% |
| 3711 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,675.0 | $53K | — | -23K | -50.7% | $2.34 | +16.2% |
| 3712 | — | SBC MED GROUP HLDGS INC | — | 12,574.0 | $53K | — | -944.0 | -7.0% | $4.18 | — |
| 3713 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 17,989.0 | $51K | — | -36K | -66.9% | $2.82 | +28.4% |
| 3714 | WALD | WALDENCAST PLC | Technology | 49,219.0 | $47K | — | +25K | +103.2% | $0.95 | -2.3% |
| 3715 | — | ZSPACE INC | — | 407,930.0 | $46K | — | +355K | +677.5% | $0.11 | — |
| 3716 | SKYX | SKYX PLATFORMS CORP | Industrials | 41,254.0 | $46K | — | NEW | — | $1.12 | +0.9% |
| 3717 | — | DATAVAULT AI INC | — | 74,380.0 | $46K | — | NEW | — | $0.62 | — |
| 3718 | MNTK | MONTAUK RENEWABLES INC | Utilities | 38,351.0 | $44K | — | +24K | +163.4% | $1.15 | +155.6% |
| 3719 | — | OPENDOOR TECHNOLOGIES INC | — | 65,025.0 | $39K | — | — | — | $0.60 | — |
| 3720 | — | ATAIBECKLEY INC | — | 11,070.0 | $39K | — | NEW | — | $3.54 | — |
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%