Back to RZC
AQR CAPITAL MANAGEMENT LLC → RZC
AQR CAPITAL MANAGEMENT LLC RZC Position History
RZC
Quarters held
75
Latest value
$643K
Q2 2026
Peak value
$377.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $57.2M |
| Q2 2023 | $73.6M |
| Q2 2023 | $2K |
| Q2 2023 | $34K |
| Q3 2023 | $99K |
| Q3 2023 | $16K |
| Q3 2023 | $102.9M |
| Q4 2023 | $100.9M |
| Q4 2023 | $110K |
| Q4 2023 | $30K |
| Q1 2024 | $23K |
| Q1 2024 | $153K |
| Q1 2024 | $106K |
| Q1 2024 | $125M |
| Q2 2024 | $158K |
| Q2 2024 | $40K |
| Q2 2024 | $162K |
| Q2 2024 | $112.8M |
| Q3 2024 | $110M |
| Q3 2024 | $42K |
| Q3 2024 | $177K |
| Q3 2024 | $170K |
| Q4 2024 | $34K |
| Q4 2024 | $43K |
| Q4 2024 | $78.8M |
| Q4 2024 | $88K |
| Q4 2024 | $195K |
| Q1 2025 | $69K |
| Q1 2025 | $792K |
| Q1 2025 | $227K |
| Q1 2025 | $118.4M |
| Q1 2025 | $189K |
| Q1 2025 | $776 |
| Q2 2025 | $3K |
| Q2 2025 | $192K |
| Q2 2025 | $156M |
| Q2 2025 | $4K |
| Q2 2025 | $1.5M |
| Q2 2025 | $562K |
| Q2 2025 | $70K |
| Q3 2025 | $68K |
| Q3 2025 | $3K |
| Q3 2025 | $337K |
| Q3 2025 | $878K |
| Q3 2025 | $125M |
| Q3 2025 | $71K |
| Q3 2025 | $760 |
| Q4 2025 | $13K |
| Q4 2025 | $286K |
| Q4 2025 | $3K |
| Q4 2025 | $285K |
| Q4 2025 | $332.4M |
| Q4 2025 | $2K |
| Q4 2025 | $2.4M |
| Q4 2025 | $707K |
| Q1 2026 | $719K |
| Q1 2026 | $1.5M |
| Q1 2026 | $265K |
| Q1 2026 | $296K |
| Q1 2026 | $377.3M |
| Q1 2026 | $3K |
| Q1 2026 | $6K |
| Q1 2026 | $12K |
| Q1 2026 | $3K |
| Q1 2026 | $11K |
| Q2 2026 | $115K |
| Q2 2026 | $3K |
| Q2 2026 | $1.1M |
| Q2 2026 | $211K |
| Q2 2026 | $282.3M |
| Q2 2026 | $4K |
| Q2 2026 | $9K |
| Q2 2026 | $11K |
| Q2 2026 | $12K |
| Q2 2026 | $643K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $643K | 3.0K | — | — |
| Q2 2026 | $12K | 57 | — | — |
| Q2 2026 | $11K | 53 | — | — |
| Q2 2026 | $9K | 41 | — | — |
| Q2 2026 | $4K | 19 | — | — |
| Q2 2026 | $282.3M | 1.33M | — | — |
| Q2 2026 | $211K | 993 | — | — |
| Q2 2026 | $1.1M | 5.3K | — | — |
| Q2 2026 | $3K | 16 | — | — |
| Q2 2026 | $115K | 541 | — | — |
| Q1 2026 | $11K | 53 | — | — |
| Q1 2026 | $3K | 16 | — | — |
| Q1 2026 | $12K | 57 | — | — |
| Q1 2026 | $6K | 27 | — | — |
| Q1 2026 | $3K | 14 | — | — |
| Q1 2026 | $377.3M | 1.85M | — | — |
| Q1 2026 | $296K | 1.4K | — | — |
| Q1 2026 | $265K | 1.3K | — | — |
| Q1 2026 | $1.5M | 7.4K | — | — |
| Q1 2026 | $719K | 3.5K | — | — |
| Q4 2025 | $707K | 3.5K | — | — |
| Q4 2025 | $2.4M | 11.9K | — | — |
| Q4 2025 | $2K | 9 | — | — |
| Q4 2025 | $332.4M | 1.63M | — | — |
| Q4 2025 | $285K | 1.4K | — | — |
| Q4 2025 | $3K | 16 | — | — |
| Q4 2025 | $286K | 1.4K | — | — |
| Q4 2025 | $13K | 65 | — | — |
| Q3 2025 | $760 | 4 | — | — |
| Q3 2025 | $71K | 372 | — | — |
| Q3 2025 | $125M | 657.9K | — | — |
| Q3 2025 | $878K | 4.6K | — | — |
| Q3 2025 | $337K | 1.8K | — | — |
| Q3 2025 | $3K | 14 | — | — |
| Q3 2025 | $68K | 356 | — | — |
| Q2 2025 | $70K | 356 | — | — |
| Q2 2025 | $562K | 2.8K | — | — |
| Q2 2025 | $1.5M | 7.7K | — | — |
| Q2 2025 | $4K | 20 | — | — |
| Q2 2025 | $156M | 787.7K | — | — |
| Q2 2025 | $192K | 968 | — | — |
| Q2 2025 | $3K | 14 | — | — |
| Q1 2025 | $776 | 4 | — | — |
| Q1 2025 | $189K | 972 | — | — |
| Q1 2025 | $118.4M | 610.4K | — | — |
| Q1 2025 | $227K | 1.2K | — | — |
| Q1 2025 | $792K | 4.1K | — | — |
| Q1 2025 | $69K | 356 | — | — |
| Q4 2024 | $195K | 914 | — | — |
| Q4 2024 | $88K | 411 | — | — |
| Q4 2024 | $78.8M | 368.9K | — | — |
| Q4 2024 | $43K | 201 | — | — |
| Q4 2024 | $34K | 157 | — | — |
| Q3 2024 | $170K | 791 | — | — |
| Q3 2024 | $177K | 821 | — | — |
| Q3 2024 | $42K | 196 | — | — |
| Q3 2024 | $110M | 510.6K | — | — |
| Q2 2024 | $112.8M | 549.5K | — | — |
| Q2 2024 | $162K | 791 | — | — |
| Q2 2024 | $40K | 196 | — | — |
| Q2 2024 | $158K | 772 | — | — |
| Q1 2024 | $125M | 647.9K | — | — |
| Q1 2024 | $106K | 551 | — | — |
| Q1 2024 | $153K | 791 | — | — |
| Q1 2024 | $23K | 121 | — | — |
| Q4 2023 | $30K | 188 | — | — |
| Q4 2023 | $110K | 679 | — | — |
| Q4 2023 | $100.9M | 623.9K | — | — |
| Q3 2023 | $102.9M | 708.6K | — | — |
| Q3 2023 | $16K | 108 | — | — |
| Q3 2023 | $99K | 679 | — | — |
| Q2 2023 | $34K | 246 | — | — |
| Q2 2023 | $2K | 17 | — | — |
| Q2 2023 | $73.6M | 531.3K | — | — |
| Q1 2023 | $57.2M | 430.8K | — | — |
Other funds holding RZC
$980.6M
$972.9M
$848.5M
$695.1M
$625.3M
$501.5M
$501.5M
$478.4M