AQR CAPITAL MANAGEMENT LLC
Holdings in BGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,372,040 | 1,016,754 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,411,667 | 1,221,596 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,840,831 | 435,185 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,125,173 | 163,781 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,071,456 | 155,509 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,757,988 | 423,197 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,064,599 | 626,807 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,822,853 | 246,753 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,052,224 | 195,450 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,890,918 | 191,195 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $654,240 | 47,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $955,421 | 61,521 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $990,733 | 88,855 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $216,703 | 8,032 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $246,823 | 8,032 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $348,995 | 11,676 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $809,832 | 24,690 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,230,938 | 39,631 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,109,255 | 40,002 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,023,602 | 36,860 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $271,520 | 11,137 | Shares | Defined | 2020-08-17 |