AQR CAPITAL MANAGEMENT LLC
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,621,749 | 68,257 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,679,917 | 106,750 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,525,973 | 57,763 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,386,765 | 83,478 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,093,718 | 79,428 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,693,905 | 97,122 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,644,142 | 83,029 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,672,644 | 73,204 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,171,590 | 67,798 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,728,963 | 74,475 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,056,692 | 76,082 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,646,677 | 74,498 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,644,961 | 50,894 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,242,267 | 69,383 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,855,192 | 54,897 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,803,325 | 56,439 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,085,266 | 57,315 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,122,720 | 55,604 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,879,923 | 48,248 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,044,416 | 47,569 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,160,258 | 55,028 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,460,457 | 42,895 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,043,695 | 17,065 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,034,227 | 16,042 | Shares | Defined | 2020-05-15 |