AQR CAPITAL MANAGEMENT LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,784,623 | 6,226,726 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $136,586,262 | 7,459,654 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $48,293,436 | 2,359,230 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $36,416,417 | 1,365,445 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,414,452 | 735,656 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $23,687,111 | 728,386 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $30,066,284 | 1,057,927 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $38,808,658 | 1,309,334 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $30,164,133 | 1,052,482 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $24,385,235 | 889,323 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,050,313 | 416,676 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $10,496,066 | 279,448 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,248,038 | 290,647 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,555,970 | 415,445 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,987,898 | 116,469 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,529,835 | 134,937 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,175,378 | 180,831 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,509,612 | 280,768 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,801,248 | 351,876 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,310,437 | 354,001 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,057,733 | 222,221 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,078,517 | 254,229 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,979,158 | 226,874 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,860,478 | 63,411 | Shares | Defined | 2020-05-15 |