AQR CAPITAL MANAGEMENT LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,272,576 | 530,458 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,454,163 | 183,695 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,680,773 | 346,724 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,463,917 | 512,280 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,630,659 | 179,115 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,744,020 | 323,039 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $454,716 | 32,503 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $400,710 | 25,869 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,297,888 | 68,274 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,038,268 | 56,705 | Shares | Defined | 2023-11-14 |
| 2022-03-31 | $1,298,225 | 32,480 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,544,154 | 20,713 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,154,160 | 20,745 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $655,346 | 10,565 | Shares | Defined | 2021-08-16 |