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AQR CAPITAL MANAGEMENT LLC → NTRSO
AQR CAPITAL MANAGEMENT LLC NTRSO Position History
NTRSO
Quarters held
81
Latest value
$162
Q2 2026
Peak value
$502.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $5.3M |
| Q2 2023 | $3K |
| Q2 2023 | $11.2M |
| Q3 2023 | $20K |
| Q3 2023 | $28.3M |
| Q4 2023 | $41.3M |
| Q4 2023 | $164K |
| Q1 2024 | $34M |
| Q1 2024 | $244K |
| Q1 2024 | $2K |
| Q2 2024 | $46.7M |
| Q2 2024 | $2.5M |
| Q2 2024 | $324K |
| Q2 2024 | $83K |
| Q3 2024 | $346K |
| Q3 2024 | $89K |
| Q3 2024 | $1.2M |
| Q3 2024 | $49.8M |
| Q4 2024 | $22K |
| Q4 2024 | $2.1M |
| Q4 2024 | $549K |
| Q4 2024 | $112K |
| Q4 2024 | $74.4M |
| Q1 2025 | $6K |
| Q1 2025 | $98K |
| Q1 2025 | $77.1M |
| Q1 2025 | $519K |
| Q2 2025 | $19K |
| Q2 2025 | $99K |
| Q2 2025 | $535K |
| Q2 2025 | $76.1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $132.8M |
| Q3 2025 | $117K |
| Q3 2025 | $583K |
| Q3 2025 | $29K |
| Q4 2025 | $743K |
| Q4 2025 | $8K |
| Q4 2025 | $515K |
| Q4 2025 | $683 |
| Q4 2025 | $230.5M |
| Q4 2025 | $207K |
| Q4 2025 | $4K |
| Q4 2025 | $3.4M |
| Q1 2026 | $1K |
| Q1 2026 | $4K |
| Q1 2026 | $336.7M |
| Q1 2026 | $974K |
| Q1 2026 | $22K |
| Q1 2026 | $744K |
| Q1 2026 | $25K |
| Q1 2026 | $9K |
| Q1 2026 | $16K |
| Q1 2026 | $5.4M |
| Q1 2026 | $217K |
| Q1 2026 | $284 |
| Q1 2026 | $68K |
| Q1 2026 | $6K |
| Q1 2026 | $68 |
| Q1 2026 | $57K |
| Q1 2026 | $6.7M |
| Q1 2026 | $45K |
| Q2 2026 | $31K |
| Q2 2026 | $2K |
| Q2 2026 | $258K |
| Q2 2026 | $5K |
| Q2 2026 | $948K |
| Q2 2026 | $20K |
| Q2 2026 | $1.2M |
| Q2 2026 | $502.5M |
| Q2 2026 | $6M |
| Q2 2026 | $28K |
| Q2 2026 | $11K |
| Q2 2026 | $74 |
| Q2 2026 | $63K |
| Q2 2026 | $30K |
| Q2 2026 | $29 |
| Q2 2026 | $6K |
| Q2 2026 | $4.5M |
| Q2 2026 | $13K |
| Q2 2026 | $162 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $162 | 11 | — | — |
| Q2 2026 | $13K | 905 | — | — |
| Q2 2026 | $4.5M | 308.7K | — | — |
| Q2 2026 | $6K | 388 | — | — |
| Q2 2026 | $29 | 2 | — | — |
| Q2 2026 | $30K | 2.1K | — | — |
| Q2 2026 | $63K | 4.3K | — | — |
| Q2 2026 | $74 | 5 | — | — |
| Q2 2026 | $11K | 65 | — | — |
| Q2 2026 | $28K | 161 | — | — |
| Q2 2026 | $6M | 34.8K | — | — |
| Q2 2026 | $502.5M | 2.89M | — | — |
| Q2 2026 | $1.2M | 6.8K | — | — |
| Q2 2026 | $20K | 113 | — | — |
| Q2 2026 | $948K | 5.5K | — | — |
| Q2 2026 | $5K | 28 | — | — |
| Q2 2026 | $258K | 1.5K | — | — |
| Q2 2026 | $2K | 10 | — | — |
| Q2 2026 | $31K | 180 | — | — |
| Q1 2026 | $45K | 3.3K | — | — |
| Q1 2026 | $6.7M | 497.8K | — | — |
| Q1 2026 | $57K | 4.2K | — | — |
| Q1 2026 | $68 | 5 | — | — |
| Q1 2026 | $6K | 474 | — | — |
| Q1 2026 | $68K | 5.1K | — | — |
| Q1 2026 | $284 | 21 | — | — |
| Q1 2026 | $217K | 1.6K | — | — |
| Q1 2026 | $5.4M | 38.7K | — | — |
| Q1 2026 | $16K | 113 | — | — |
| Q1 2026 | $9K | 65 | — | — |
| Q1 2026 | $25K | 180 | — | — |
| Q1 2026 | $744K | 5.4K | — | — |
| Q1 2026 | $22K | 161 | — | — |
| Q1 2026 | $974K | 7.0K | — | — |
| Q1 2026 | $336.7M | 2.43M | — | — |
| Q1 2026 | $4K | 28 | — | — |
| Q1 2026 | $1K | 10 | — | — |
| Q4 2025 | $3.4M | 25.2K | — | — |
| Q4 2025 | $4K | 28 | — | — |
| Q4 2025 | $207K | 1.5K | — | — |
| Q4 2025 | $230.5M | 1.69M | — | — |
| Q4 2025 | $683 | 5 | — | — |
| Q4 2025 | $515K | 3.8K | — | — |
| Q4 2025 | $8K | 55 | — | — |
| Q4 2025 | $743K | 5.4K | — | — |
| Q3 2025 | $29K | 216 | — | — |
| Q3 2025 | $583K | 4.3K | — | — |
| Q3 2025 | $117K | 871 | — | — |
| Q3 2025 | $132.8M | 989.8K | — | — |
| Q3 2025 | $3.3M | 24.3K | — | — |
| Q2 2025 | $76.1M | 604.9K | — | — |
| Q2 2025 | $535K | 4.3K | — | — |
| Q2 2025 | $99K | 787 | — | — |
| Q2 2025 | $19K | 151 | — | — |
| Q1 2025 | $519K | 5.4K | — | — |
| Q1 2025 | $77.1M | 801.6K | — | — |
| Q1 2025 | $98K | 1.0K | — | — |
| Q1 2025 | $6K | 67 | — | — |
| Q4 2024 | $74.4M | 726.1K | — | — |
| Q4 2024 | $112K | 1.1K | — | — |
| Q4 2024 | $549K | 5.4K | — | — |
| Q4 2024 | $2.1M | 20.8K | — | — |
| Q4 2024 | $22K | 216 | — | — |
| Q3 2024 | $49.8M | 557.4K | — | — |
| Q3 2024 | $1.2M | 13.4K | — | — |
| Q3 2024 | $89K | 995 | — | — |
| Q3 2024 | $346K | 3.9K | — | — |
| Q2 2024 | $83K | 1.0K | — | — |
| Q2 2024 | $324K | 3.9K | — | — |
| Q2 2024 | $2.5M | 29.6K | — | — |
| Q2 2024 | $46.7M | 562.7K | — | — |
| Q1 2024 | $2K | 25 | — | — |
| Q1 2024 | $244K | 2.8K | — | — |
| Q1 2024 | $34M | 382.3K | — | — |
| Q4 2023 | $164K | 1.9K | — | — |
| Q4 2023 | $41.3M | 489.7K | — | — |
| Q3 2023 | $28.3M | 407.4K | — | — |
| Q3 2023 | $20K | 285 | — | — |
| Q2 2023 | $11.2M | 151.9K | — | — |
| Q2 2023 | $3K | 41 | — | — |
| Q1 2023 | $5.3M | 60.8K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$421.1M
$367.7M
$347.8M
$347.8M