AQR CAPITAL MANAGEMENT LLC
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,126,585 | 2,003,198 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,901,904 | 2,454,030 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,104,491 | 2,201,768 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,986,394 | 1,429,062 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $561,989 | 364,929 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $106,787 | 61,373 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $379,985 | 215,901 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $39,289 | 20,789 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $46,798 | 21,666 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $517,841 | 319,655 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $318,360 | 129,415 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $333,670 | 112,347 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $306,406 | 83,947 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $321,541 | 89,317 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $150,712 | 28,490 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $252,924 | 46,070 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $128,740 | 21,421 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $108,339 | 15,656 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $98,006 | 15,656 | Shares | Defined | 2020-11-16 |
| 2020-03-31 | $85,494 | 18,386 | Shares | Defined | 2020-05-15 |