AQR CAPITAL MANAGEMENT LLC
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,040,910 | 120,915 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,179,170 | 103,542 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,367,250 | 119,778 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,191,329 | 69,970 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,568,889 | 114,182 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,283,386 | 107,666 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,326,329 | 100,025 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,381,122 | 35,255 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $7,605,708 | 115,238 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,502,228 | 116,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,278,739 | 97,664 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,262,695 | 50,003 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,050,367 | 58,058 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,360,898 | 55,972 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,215,290 | 34,195 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,649,019 | 67,234 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,461,255 | 33,286 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,171,505 | 29,273 | Shares | Defined | 2021-11-15 |