AQR CAPITAL MANAGEMENT LLC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,127,350 | 187,487 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,161,082 | 191,906 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,671,324 | 171,721 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,819,859 | 71,831 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,213,857 | 30,178 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,477,556 | 14,348 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,710,123 | 20,942 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,118,338 | 11,589 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,382,581 | 26,142 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,439,339 | 36,528 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,753,033 | 35,931 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,685,499 | 57,658 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,848,219 | 36,957 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,712,294 | 63,401 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,970,045 | 43,808 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,282,510 | 42,608 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,370,355 | 28,981 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,979,304 | 32,210 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,231,648 | 48,567 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,382,323 | 56,073 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,099,163 | 47,948 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,415,176 | 33,432 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $204,563 | 6,672 | Shares | Defined | 2020-08-17 |