AQR CAPITAL MANAGEMENT LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,457,612 | 992,883 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $80,359,284 | 1,005,245 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $150,216,066 | 1,652,542 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $205,065,351 | 2,188,531 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $285,260,667 | 3,137,836 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $336,911,096 | 3,245,459 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $234,540,145 | 2,416,943 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $137,257,540 | 1,524,237 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $102,957,182 | 1,291,647 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $101,304,016 | 1,424,610 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $121,770,732 | 1,580,617 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $137,369,915 | 1,827,943 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $158,618,451 | 2,013,180 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $133,311,668 | 1,897,675 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $163,081,614 | 2,034,959 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $137,367,030 | 1,811,513 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $152,630,248 | 1,788,496 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $168,032,024 | 2,223,234 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $176,495,739 | 2,169,585 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $179,738,548 | 2,280,078 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $180,010,777 | 2,105,143 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $178,316,640 | 2,311,298 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $209,800,669 | 2,863,782 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $279,647,543 | 4,214,098 | Shares | Defined | 2020-05-15 |