AQR CAPITAL MANAGEMENT LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,057,064 | 292,316 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,538,356 | 285,777 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,667,093 | 154,404 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,692,926 | 74,743 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,569,086 | 55,075 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,970,446 | 64,860 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,096,789 | 135,113 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,428,310 | 119,871 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,568,564 | 119,111 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,619,140 | 148,621 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,620,718 | 132,096 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,021,401 | 157,340 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,548,790 | 145,944 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,150,080 | 129,286 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,852,609 | 55,401 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,430,504 | 47,573 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,655,355 | 56,198 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,404,517 | 60,491 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,703,035 | 57,034 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,226,961 | 45,748 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $918,820 | 45,964 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $777,514 | 60,366 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $243,816 | 20,768 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $410,992 | 43,081 | Shares | Defined | 2020-05-15 |