AQR Capital Management
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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
2025
Q2 		$4.15M Sell
2025
Q1 		$5.54M Sell
2024
Q4 		$3.89M Buy
2024
Q3 		$3.97M Buy
2024
Q2 		$1.51M Buy
2023
Q4 		– Sell
2023
Q3 		$484K Buy
2023
Q2 		$73.3K Sell
2023
Q1 		$94.4K Buy