AQR CAPITAL MANAGEMENT LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,314,305 | 1,268,912 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,406 | 839 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $11,193,972 | 469,349 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $18,700,392 | 971,449 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $61,554,501 | 3,033,736 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $70,903,013 | 3,518,760 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $54,761,744 | 2,450,190 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $19,637,729 | 698,603 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $18,617,497 | 624,958 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $11,086,341 | 451,031 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $7,360,875 | 275,585 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,532,870 | 168,258 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,186,912 | 878,958 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,200,092 | 706,324 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,754,955 | 1,362,289 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $29,853,878 | 1,069,265 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $11,894,844 | 355,176 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,387,006 | 214,906 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,540,419 | 204,452 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,520,057 | 254,056 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,267,167 | 250,787 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,974,599 | 1,178,113 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $27,512,325 | 1,311,985 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $6,918,288 | 414,517 | Shares | Defined | 2020-05-15 |