AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in CHH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,543,249 26,698
2025-09-30 $483,658 4,524
2025-06-30 $315,549 2,487
2025-03-31 $398,206 2,999
2024-12-31 $421,820 2,971
2024-09-30 $329,268 2,527
2024-06-30 $1,172,269 9,851
2024-03-31 $11,505,936 91,064
2023-12-31 $5,615,714 49,565
2023-09-30 $5,382,844 43,938
2023-06-30 $5,473,611 46,576
2023-03-31 $4,420,289 37,719
2022-12-31 $6,418,677 56,984
2022-09-30 $11,500,038 105,004
2022-06-30 $7,326,388 65,631
2022-03-31 $4,431,134 31,258
2021-12-31 $2,719,841 17,436
2021-09-30 $1,895,802 15,002
2021-06-30 $2,206,992 18,568
2021-03-31 $2,977,190 27,749
2020-12-31 $3,556,350 33,321
2020-09-30 $527,192 6,133
2020-06-30 $3,234,426 40,994
2020-03-31 $2,534,341 41,377