AQR CAPITAL MANAGEMENT LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,925,833 | 276,283 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,294,315 | 277,533 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,378,981 | 143,644 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $761,357 | 77,769 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $720,117 | 59,269 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,099,997 | 116,022 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,409,041 | 106,926 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,482,610 | 90,293 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,064,282 | 146,507 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,788,069 | 214,302 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,989,687 | 242,080 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,200,864 | 148,007 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $761,770 | 52,864 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $340,512 | 37,296 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $187,806 | 26,945 | Shares | Defined | 2022-08-15 |
| 2021-03-31 | $69,416 | 15,290 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $212,703 | 65,047 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $490,934 | 137,903 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $283,167 | 65,246 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $506,278 | 96,434 | Shares | Defined | 2020-05-15 |