AQR CAPITAL MANAGEMENT LLC
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $451,074,669 | 7,722,559 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $261,733,737 | 4,923,509 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $272,045,943 | 6,079,239 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $301,815,908 | 7,366,754 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $270,715,285 | 6,186,364 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $192,159,464 | 4,678,828 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $159,358,814 | 4,422,948 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $99,436,848 | 2,740,062 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $124,104,294 | 3,744,849 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $100,394,514 | 3,746,064 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $7,439,892 | 285,272 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,986,922 | 230,060 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,106,735 | 459,912 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $45,331,422 | 1,319,308 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $32,880,804 | 921,289 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $19,726,301 | 435,171 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,216,765 | 385,540 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,227,233 | 792,406 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,190,614 | 723,580 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $14,156,741 | 320,651 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,904,426 | 221,041 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,023,976 | 475,632 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $23,711,036 | 939,423 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $94,429,755 | 5,020,189 | Shares | Defined | 2020-05-15 |