AQR CAPITAL MANAGEMENT LLC
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,067,574 | 845,920 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $67,970,446 | 893,760 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $65,095,950 | 867,946 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $35,250 | 424 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $19,799,111 | 216,834 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $25,442,315 | 227,631 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $19,447,965 | 211,644 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $17,432,991 | 189,078 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $11,540,534 | 138,210 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,222,828 | 176,452 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,619,278 | 39,158 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,531,573 | 19,984 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $563,060 | 8,424 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $543,448 | 8,506 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $450,803 | 7,067 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $619,794 | 9,060 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,077,310 | 72,550 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,535,258 | 90,488 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,335,080 | 216,671 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $23,757,365 | 453,039 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $22,473,704 | 500,751 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $25,668,708 | 712,426 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $27,461,089 | 741,190 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $25,384,800 | 971,853 | Shares | Defined | 2020-05-15 |