AQR Capital Management
ALHC icon

AQR Capital Management’s Alignment Healthcare ALHC Stock Holding History

AQR Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Sell
817,266
-67,738
-8% -$1.36M 0.01% 1169
2025
Q4 		$17.5M Buy
885,004
+130,003
+17% +$2.34M 0.01% 991
2025
Q3 		$13.2M Buy
755,001
+458,323
+154% +$6.8M 0.01% 982
2025
Q2 		$4.15M Sell
296,678
-645
-0.2% -$10.4K ﹤0.01% 1392
2025
Q1 		$5.54M Sell
297,323
-48,491
-14% -$723K 0.01% 1083
2024
Q4 		$3.89M Buy
345,814
+9,730
+3% +$114K 0.01% 1212
2024
Q3 		$3.97M Buy
336,084
+142,721
+74% +$1.35M 0.01% 1159
2024
Q2 		$1.51M Buy
+193,363
New +$1.26M ﹤0.01% 1577
2023
Q4 		– Sell
-69,683
Closed -$484K – 2328
2023
Q3 		$484K Buy
69,683
+56,943
+447% +$344K ﹤0.01% 1856
2023
Q2 		$73.3K Sell
12,740
-2,105
-14% -$13.6K ﹤0.01% 2156
2023
Q1 		$94.4K Buy
+14,845
New +$142K ﹤0.01% 2119

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VPM
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VCM
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Invesco
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HRCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return