AQR CAPITAL MANAGEMENT LLC
Holdings in AXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $491,786,190 | 4,592,270 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $336,132,594 | 3,508,691 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $385,815,984 | 3,716,201 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $329,830,797 | 3,290,411 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $238,344,373 | 2,689,510 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $203,431,650 | 2,555,353 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $182,538,404 | 2,583,700 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $154,106,566 | 2,370,141 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $100,097,829 | 1,807,799 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $69,381,435 | 1,230,822 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $34,957,900 | 649,413 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $24,344,106 | 446,517 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,476,302 | 433,382 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,685,661 | 420,868 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,576,410 | 483,034 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $29,918,681 | 494,769 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,168,464 | 260,115 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,727,826 | 233,011 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,573,221 | 174,928 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $218,653 | 4,411 | Shares | Defined | 2021-05-17 |
| 2020-06-30 | $948,536 | 23,386 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $34,773,018 | 899,690 | Shares | Defined | 2020-05-15 |