AQR CAPITAL MANAGEMENT LLC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,049,292 | 30,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,120,019 | 25,829 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,964,747 | 8,532 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $40,476,330 | 184,067 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $161,755,798 | 655,625 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $107,795,543 | 457,925 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $14,317,126 | 58,540 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $8,806,396 | 35,691 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,703,576 | 50,240 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,434,905 | 18,808 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,443,010 | 14,192 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,085,341 | 8,719 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $776,861 | 7,372 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $786,342 | 7,509 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $760,832 | 8,394 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $971,681 | 8,583 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,074,407 | 8,875 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,058,195 | 8,789 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,170,830 | 8,292 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,306,911 | 9,242 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,932,909 | 10,736 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,567,993 | 11,057 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,753,688 | 10,778 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,756,116 | 15,828 | Shares | Defined | 2020-05-15 |