AQR CAPITAL MANAGEMENT LLC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,264,735 | 868,388 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $156,978,868 | 885,136 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $144,451,762 | 1,002,302 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $145,979,519 | 1,118,960 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $30,461,898 | 233,103 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $12,148,739 | 83,359 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,496,690 | 46,523 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,209,242 | 16,400 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,263,316 | 17,865 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $13,197,972 | 126,660 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,541,916 | 37,843 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $14,265,851 | 133,663 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,280,097 | 135,665 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,878,221 | 232,808 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,883,781 | 243,961 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $53,936,340 | 491,313 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $65,327,981 | 494,235 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,573,144 | 276,907 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,816,855 | 213,476 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,094,694 | 69,554 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,043,341 | 40,879 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,768,610 | 17,302 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,437,996 | 15,627 | Shares | Defined | 2020-05-15 |