AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in NWE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $49,672,562 769,640
2025-09-30 $67,241,434 1,147,269
2025-06-30 $34,686,184 676,144
2025-03-31 $33,741,854 583,063
2024-12-31 $22,448,707 419,916
2024-09-30 $24,643,451 430,679
2024-06-30 $19,852,162 396,409
2024-03-31 $14,798,424 290,564
2023-12-31 $12,279,095 241,287
2023-09-30 $15,938,714 331,642
2023-06-30 $22,601,774 398,199
2023-03-31 $30,976,276 535,366
2022-12-31 $43,715,362 736,693
2022-09-30 $37,629,567 763,587
2022-06-30 $28,852,776 489,611
2022-03-31 $16,881,549 279,080
2021-12-31 $10,484,287 183,420
2021-09-30 $7,583,769 132,352
2021-06-30 $8,023,050 133,229
2021-03-31 $8,646,237 132,611
2020-12-31 $11,321,586 194,162
2020-09-30 $25,347,811 521,131
2020-06-30 $36,292,437 665,672
2020-03-31 $61,205,132 1,022,984