AQR CAPITAL MANAGEMENT LLC
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,782,327 | 76,176 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $468,913 | 7,147 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $320,915 | 4,259 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $309,283 | 3,854 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $386,811 | 4,189 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $268,851 | 2,802 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $237,560 | 3,274 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $238,512 | 3,102 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $356,082 | 4,702 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $341,221 | 5,443 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $292,443 | 5,043 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $389,004 | 6,082 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $409,891 | 6,349 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $794,875 | 12,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $999,845 | 11,641 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,047,490 | 11,323 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $609,007 | 7,270 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $596,794 | 7,270 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $494,874 | 7,575 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $778,441 | 10,477 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,413,677 | 25,362 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,007,815 | 29,505 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,431,720 | 31,501 | Shares | Defined | 2020-05-15 |