AQR CAPITAL MANAGEMENT LLC
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,323,975,894 | 4,241,881 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $789,889,604 | 2,798,546 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $463,141,463 | 1,598,583 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $425,941,489 | 1,410,449 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $325,770,131 | 1,179,045 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $326,402,682 | 1,131,810 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $296,412,905 | 1,162,039 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $229,965,176 | 887,451 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $128,475,802 | 568,477 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $112,708,651 | 541,400 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $97,301,914 | 505,307 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $93,830,493 | 483,214 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $110,907,531 | 502,754 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $113,699,006 | 625,132 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $108,514,125 | 552,010 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $169,743,338 | 793,564 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $165,277,923 | 854,989 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $111,250,294 | 641,286 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $128,155,705 | 806,315 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $53,387,067 | 337,957 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $71,157,677 | 462,303 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $78,917,822 | 679,623 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $114,791,159 | 906,580 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $111,597,408 | 999,171 | Shares | Defined | 2020-05-15 |