AQR CAPITAL MANAGEMENT LLC
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,153,121 | 3,840,400 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $21,545,916 | 3,393,058 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,754,464 | 2,418,765 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $9,691,553 | 1,730,635 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,680,261 | 1,807,151 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,487,301 | 1,624,538 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $8,207,378 | 1,494,969 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,571,799 | 934,866 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,644,757 | 1,030,195 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,055,625 | 850,236 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,423,017 | 554,784 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,336,299 | 347,147 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,798,569 | 439,141 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,053,884 | 247,456 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $100,998 | 11,002 | Shares | Defined | 2022-08-15 |
| 2020-06-30 | $361,458 | 32,830 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $381,156 | 32,830 | Shares | Defined | 2020-05-15 |