AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,913,078 | 120,596 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,508,044 | 103,872 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,947,451 | 89,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,711,856 | 69,357 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,805,998 | 65,180 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,744,409 | 40,268 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $658,958 | 15,967 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,078,524 | 23,564 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,000,986 | 22,657 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $844,943 | 22,580 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $313,654 | 7,979 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $214,361 | 6,703 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $237,986 | 8,013 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $359,569 | 13,352 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $539,098 | 15,156 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,329,636 | 33,790 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,667,352 | 34,999 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,984,635 | 40,569 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,549,741 | 50,172 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,740,072 | 52,522 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,386,774 | 67,278 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,653,207 | 93,696 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,519,335 | 77,518 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,868,770 | 86,960 | Shares | Defined | 2020-05-15 |