AQR CAPITAL MANAGEMENT LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,528,964 | 603,295 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,556,438 | 287,942 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,000,721 | 33,049 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,575,498 | 75,241 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,166,088 | 142,870 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,337,880 | 614,640 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $31,205,870 | 932,911 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $34,534,773 | 808,020 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $23,159,311 | 599,051 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $15,947,867 | 422,572 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $26,293,085 | 577,109 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $23,056,697 | 568,459 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,403,757 | 86,399 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,838,641 | 164,104 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,478,106 | 116,427 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $20,354,017 | 262,497 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $45,282,660 | 527,524 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $44,041,939 | 547,581 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,065,439 | 659,198 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $76,643,553 | 908,745 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $85,838,826 | 1,069,776 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $91,238,661 | 1,134,527 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $127,256,402 | 1,478,007 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $139,393,649 | 1,716,882 | Shares | Defined | 2020-05-15 |