AQR CAPITAL MANAGEMENT LLC
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,714,133 | 75,659 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $25,843,538 | 97,054 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,652,410 | 101,344 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,900,824 | 101,530 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,830,629 | 102,720 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,583,990 | 102,691 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $16,570,365 | 102,711 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,647,150 | 104,156 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $15,583,423 | 103,938 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,852,496 | 108,248 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,788,143 | 113,710 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $14,188,632 | 107,173 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,230,683 | 112,271 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,975,131 | 113,804 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,793,966 | 115,036 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $19,655,568 | 114,363 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $14,140,710 | 115,841 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,100,571 | 118,087 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $14,524,964 | 119,932 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $16,375,561 | 119,906 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $21,230,092 | 129,436 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $16,215,288 | 130,779 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $17,875,956 | 133,732 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $19,682,139 | 137,570 | Shares | Defined | 2020-05-15 |