AQR Capital Management

AQR Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

AQR Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$84.1K	Buy
2015 Q1	–	Sell
2014 Q4	$272K	Sell
2014 Q3	$397K	Sell
2014 Q2	$720K	Sell
2014 Q1	$1.44M	Buy
2013 Q4	$902K	Buy
2013 Q3	$121K	Buy