AQR CAPITAL MANAGEMENT LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $595,473,403 | 2,599,299 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $386,338,460 | 2,400,065 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $291,717,142 | 1,726,750 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $168,840,851 | 1,193,981 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $149,674,389 | 945,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $98,559,281 | 776,363 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $70,553,425 | 651,523 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $16,663,645 | 182,196 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $9,947,231 | 158,800 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $488,077 | 11,030 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $527,571 | 10,842 | Shares | Defined | 2023-08-14 |
| 2021-06-30 | $3,345,047 | 29,464 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,937,416 | 38,777 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,601,605 | 46,238 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,375,721 | 60,572 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,144,811 | 83,129 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,191,078 | 106,868 | Shares | Defined | 2020-05-15 |