AQR Capital Management’s NerdWallet NRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
285,497
+245,065
+606% +$2.69M ﹤0.01% 1529
2025
Q1
$366K Buy
40,432
+18,047
+81% +$163K ﹤0.01% 2596
2024
Q4
$298K Buy
22,385
+10,196
+84% +$136K ﹤0.01% 2495
2024
Q3
$155K Buy
+12,189
New +$155K ﹤0.01% 2611
2024
Q1
Sell
-15,237
Closed -$224K 2474
2023
Q4
$224K Buy
+15,237
New +$224K ﹤0.01% 2173