AQR CAPITAL MANAGEMENT LLC
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,248,550 | 78,529 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,646,375 | 70,631 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,129,932 | 61,527 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,389,276 | 59,288 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $7,493,911 | 72,813 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,007,543 | 66,910 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,872,555 | 128,826 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $10,969,522 | 186,398 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,839,072 | 136,593 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,643,418 | 302,425 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,394,895 | 364,331 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,236,078 | 250,223 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,944,203 | 182,630 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,605,011 | 64,850 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $589,856 | 11,938 | Shares | Defined | 2022-08-15 |