AQR CAPITAL MANAGEMENT LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,794,001 | 1,001,320 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $36,672,536 | 1,426,392 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $44,254,262 | 1,814,443 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $43,490,309 | 1,930,329 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $15,364,615 | 642,871 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $18,299,737 | 849,570 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $19,439,492 | 919,125 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,254,934 | 988,142 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $32,919,123 | 1,538,996 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $24,523,779 | 1,433,301 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $12,103,505 | 745,749 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $19,127,681 | 1,063,831 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,532,931 | 1,192,418 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $30,912,637 | 1,539,474 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,192,444 | 1,598,710 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,218,838 | 1,327,717 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $26,779,676 | 1,185,466 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,792,599 | 1,297,507 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $56,609,587 | 2,764,140 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $70,193,662 | 3,289,300 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $53,716,434 | 3,150,524 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,478,384 | 3,207,479 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $26,764,878 | 1,956,497 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $21,159,827 | 1,654,404 | Shares | Defined | 2020-05-15 |