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AQR CAPITAL MANAGEMENT LLC

CIK
1167557
City
Greenwich
State / Country
CT

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NMIH

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,944,555 718,330
2025-12-31 $29,918,564 733,478
2025-09-30 $21,557,621 562,275
2025-06-30 $14,021,507 332,342
2025-03-31 $10,134,192 281,115
2024-12-31 $8,843,940 240,586
2024-09-30 $10,798,162 262,155
2024-06-30 $11,588,407 340,435
2024-03-31 $11,645,697 360,102
2023-12-31 $7,764,525 261,608
2023-09-30 $6,035,706 222,802
2023-06-30 $5,385,664 208,585
2023-03-31 $5,339,236 239,106
2022-12-31 $5,312,571 254,190
2022-09-30 $4,820,356 236,640
2022-06-30 $1,494,770 89,776
2022-03-31 $768,321 37,261
2021-12-31 $664,240 30,400
2021-09-30 $373,313 16,511
2021-06-30 $865,794 38,514
2020-09-30 $236,170 13,268
2020-06-30 $2,045,842 127,229
2020-03-31 $3,482,640 299,969