AQR CAPITAL MANAGEMENT LLC
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,738,752 | 656,048 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $77,404,459 | 862,926 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $91,046,972 | 989,641 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $72,577,980 | 928,701 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $37,187,146 | 435,855 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $23,916,748 | 278,750 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $20,981,889 | 283,080 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $56,164,087 | 674,968 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $56,189,884 | 706,791 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $124,453,323 | 1,451,520 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $179,465,693 | 2,585,216 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $225,912,691 | 3,116,467 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $166,119,295 | 1,949,757 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $159,449,674 | 1,656,620 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $156,174,253 | 1,821,699 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $105,397,297 | 1,022,679 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,648,316 | 475,393 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,636,572 | 208,466 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,168,526 | 197,639 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,825,243 | 304,655 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $19,886,294 | 513,725 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $7,265,033 | 236,569 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,484,699 | 159,371 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $7,297,352 | 268,285 | Shares | Defined | 2020-05-15 |