AQR CAPITAL MANAGEMENT LLC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,212,623 | 333,573 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $22,443,561 | 356,021 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $13,920,648 | 296,184 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,087,628 | 156,702 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,893,883 | 68,236 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,717,277 | 69,791 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,937,329 | 67,770 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,611,723 | 52,104 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,426,795 | 30,316 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,956,219 | 27,942 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $451,572 | 7,592 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $1,605,355 | 58,144 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,852,817 | 75,687 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $802,234 | 20,623 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,935,425 | 30,436 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,072,359 | 14,975 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $835,217 | 9,619 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $975,473 | 8,998 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $900,969 | 8,998 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,127,283 | 12,848 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,546,867 | 20,581 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $991,274 | 12,985 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $222,961 | 4,191 | Shares | Defined | 2020-05-15 |