AQR CAPITAL MANAGEMENT LLC
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,559,203 | 3,516 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,698,689 | 3,638 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,203,272 | 2,362 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,071,418 | 7,885 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,119,660 | 2,385 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $615,908 | 1,389 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,450,929 | 6,705 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,090,885 | 5,604 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $209,354 | 455 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $751,736 | 1,480 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,179,924 | 2,706 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,147,099 | 2,418 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,747,136 | 6,272 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,226,604 | 8,928 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,243,925 | 9,528 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,144,080 | 13,297 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,088,598 | 8,694 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,182,353 | 9,210 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,934,427 | 19,250 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,758,028 | 36,858 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,433,171 | 39,668 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $28,074,927 | 67,003 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $25,608,376 | 100,154 | Shares | Defined | 2020-05-15 |