AQR CAPITAL MANAGEMENT LLC
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,810,922 | 2,159,073 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $64,571,638 | 2,659,458 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $55,969,867 | 3,060,135 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $25,018,928 | 1,190,244 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $23,669,096 | 1,025,080 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,683,271 | 436,765 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $42,656,645 | 1,448,935 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $23,425,775 | 681,378 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,458,839 | 291,495 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,189,465 | 466,897 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,913,916 | 348,666 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $38,791,292 | 1,075,743 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $99,227,675 | 2,125,700 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $96,264,440 | 2,815,573 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,496,113 | 2,220,519 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $57,338,224 | 1,387,327 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,209,538 | 1,272,203 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,975,853 | 652,163 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,293,585 | 522,126 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $468,568 | 26,177 | Shares | Defined | 2021-05-17 |