AQR CAPITAL MANAGEMENT LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,275,417 | 266,617 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,103,853 | 214,331 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,874,603 | 181,149 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,923,822 | 69,831 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,302,707 | 62,864 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,585,132 | 118,326 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,189,752 | 34,376 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $869,336 | 24,824 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,355,152 | 37,917 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $922,997 | 28,514 | Shares | Other | 2023-11-14 |
| 2023-03-31 | $432,353 | 10,185 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $588,569 | 13,274 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $423,111 | 11,420 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $258,928 | 5,951 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $400,977 | 8,881 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $692,289 | 16,293 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $210,491 | 4,933 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $235,550 | 4,933 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $360,497 | 8,981 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $284,765 | 8,346 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $755,347 | 20,757 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,072,999 | 25,253 | Shares | Defined | 2020-05-15 |