AQR CAPITAL MANAGEMENT LLC
Holdings in CAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $789,964 | 64,911 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,115,439 | 162,227 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $531,472 | 43,492 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,560,105 | 90,546 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $862,153 | 37,226 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,132,226 | 34,258 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,407,066 | 41,877 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,974,199 | 48,116 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,626,754 | 52,937 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,525,344 | 53,037 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,661,459 | 69,430 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,247,337 | 57,667 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,185,652 | 53,216 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $264,022 | 10,901 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $286,042 | 10,901 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $619,468 | 32,047 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $478,706 | 21,107 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $542,345 | 24,408 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,607,954 | 58,921 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,196,885 | 54,903 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,449,894 | 92,645 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $97,655 | 10,215 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $100,780 | 12,084 | Shares | Defined | 2020-08-17 |