AQR CAPITAL MANAGEMENT LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,994,562 | 2,266,824 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $155,814,338 | 3,252,230 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $173,699,598 | 3,454,646 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $53,305,325 | 899,061 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $19,684,370 | 275,460 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $12,999,665 | 149,473 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $17,875,143 | 189,175 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,570,469 | 26,399 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,699,690 | 32,021 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $7,150,675 | 87,545 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,162,239 | 93,916 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $17,634,177 | 171,689 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,535,202 | 116,574 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,090,452 | 43,071 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $512,261 | 4,971 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $294,342 | 2,734 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,185,683 | 35,746 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,676,912 | 64,879 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,444,015 | 27,532 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,102,860 | 13,925 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,552,907 | 35,997 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,280,384 | 47,473 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,119,158 | 82,268 | Shares | Defined | 2020-05-15 |