Back to NCRRP
AQR CAPITAL MANAGEMENT LLC → NCRRP
AQR CAPITAL MANAGEMENT LLC NCRRP Position History
NCRRP
Quarters held
49
Latest value
$343
Q2 2026
Peak value
$70.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $50.1M |
| Q2 2023 | $3K |
| Q2 2023 | $70.5M |
| Q3 2023 | $5K |
| Q3 2023 | $63.7M |
| Q4 2023 | $25K |
| Q4 2023 | $52.6M |
| Q1 2024 | $42M |
| Q1 2024 | $36K |
| Q1 2024 | $5K |
| Q2 2024 | $14K |
| Q2 2024 | $46K |
| Q2 2024 | $24.7M |
| Q3 2024 | $538K |
| Q3 2024 | $570 |
| Q3 2024 | $11K |
| Q4 2024 | $519K |
| Q4 2024 | $1K |
| Q4 2024 | $12K |
| Q1 2025 | $2K |
| Q1 2025 | $20 |
| Q1 2025 | $176 |
| Q1 2025 | $583K |
| Q1 2025 | $1K |
| Q2 2025 | $647K |
| Q2 2025 | $3K |
| Q2 2025 | $3K |
| Q2 2025 | $6K |
| Q3 2025 | $3K |
| Q3 2025 | $223K |
| Q3 2025 | $7K |
| Q3 2025 | $4K |
| Q4 2025 | $4K |
| Q4 2025 | $190K |
| Q4 2025 | $2K |
| Q4 2025 | $286 |
| Q4 2025 | $1K |
| Q1 2026 | $1K |
| Q1 2026 | $7K |
| Q1 2026 | $878K |
| Q1 2026 | $5K |
| Q1 2026 | $82 |
| Q1 2026 | $139 |
| Q2 2026 | $551 |
| Q2 2026 | $543 |
| Q2 2026 | $31K |
| Q2 2026 | $1.6M |
| Q2 2026 | $8K |
| Q2 2026 | $343 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $343 | 43 | — | — |
| Q2 2026 | $8K | 1.1K | — | — |
| Q2 2026 | $1.6M | 195.9K | — | — |
| Q2 2026 | $31K | 3.9K | — | — |
| Q2 2026 | $543 | 68 | — | — |
| Q2 2026 | $551 | 69 | — | — |
| Q1 2026 | $139 | 22 | — | — |
| Q1 2026 | $82 | 13 | — | — |
| Q1 2026 | $5K | 768 | — | — |
| Q1 2026 | $878K | 139.3K | — | — |
| Q1 2026 | $7K | 1.1K | — | — |
| Q1 2026 | $1K | 159 | — | — |
| Q4 2025 | $1K | 135 | — | — |
| Q4 2025 | $286 | 28 | — | — |
| Q4 2025 | $2K | 211 | — | — |
| Q4 2025 | $190K | 18.6K | — | — |
| Q4 2025 | $4K | 397 | — | — |
| Q3 2025 | $4K | 297 | — | — |
| Q3 2025 | $7K | 533 | — | — |
| Q3 2025 | $223K | 17.8K | — | — |
| Q3 2025 | $3K | 222 | — | — |
| Q2 2025 | $6K | 509 | — | — |
| Q2 2025 | $3K | 297 | — | — |
| Q2 2025 | $3K | 222 | — | — |
| Q2 2025 | $647K | 55.1K | — | — |
| Q1 2025 | $1K | 110 | — | — |
| Q1 2025 | $583K | 59.7K | — | — |
| Q1 2025 | $176 | 18 | — | — |
| Q1 2025 | $20 | 2 | — | — |
| Q1 2025 | $2K | 232 | — | — |
| Q4 2024 | $12K | 858 | — | — |
| Q4 2024 | $1K | 77 | — | — |
| Q4 2024 | $519K | 37.5K | — | — |
| Q3 2024 | $11K | 838 | — | — |
| Q3 2024 | $570 | 42 | — | — |
| Q3 2024 | $538K | 39.6K | — | — |
| Q2 2024 | $24.7M | 2.01M | — | — |
| Q2 2024 | $46K | 3.8K | — | — |
| Q2 2024 | $14K | 1.1K | — | — |
| Q1 2024 | $5K | 384 | — | — |
| Q1 2024 | $36K | 2.9K | — | — |
| Q1 2024 | $42M | 3.34M | — | — |
| Q4 2023 | $52.6M | 3.11M | — | — |
| Q4 2023 | $25K | 1.5K | — | — |
| Q3 2023 | $63.7M | 2.36M | — | — |
| Q3 2023 | $5K | 203 | — | — |
| Q2 2023 | $70.5M | 2.80M | — | — |
| Q2 2023 | $3K | 100 | — | — |
| Q1 2023 | $50.1M | 2.16M | — | — |
Other funds holding NCRRP
$202.7M
$52.1M
$51.8M
$49.7M
$49.7M