AQR CAPITAL MANAGEMENT LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $815,951,470 | 3,366,692 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $434,055,830 | 2,041,847 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $321,866,302 | 1,512,814 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $192,956,561 | 1,076,166 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $163,044,750 | 914,338 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $100,369,708 | 670,338 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $67,232,149 | 485,606 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $52,194,580 | 350,558 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $37,887,386 | 288,952 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $40,592,714 | 418,266 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $30,846,932 | 282,042 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $71,697,761 | 745,609 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $57,131,449 | 614,581 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $41,175,656 | 446,736 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,833,806 | 55,992 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $146,496,400 | 1,115,823 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $181,187,666 | 1,248,795 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $261,356,411 | 1,613,610 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $127,243,662 | 822,572 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $72,413,081 | 569,151 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $34,017,843 | 344,136 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,159,022 | 252,700 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,101,397 | 81,505 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $113,637,301 | 2,253,814 | Shares | Other | 2020-05-15 |