AQR CAPITAL MANAGEMENT LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,936,096 | 306,073 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,054,397 | 167,843 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,719,274 | 524,310 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,235,808 | 243,980 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,830,903 | 506,117 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $41,077,270 | 1,453,034 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $27,778,017 | 1,087,628 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,191,174 | 47,800 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $541,590 | 17,892 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $930,697 | 30,605 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $846,421 | 26,205 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $814,580 | 28,632 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $931,370 | 32,899 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $874,628 | 35,554 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $927,845 | 30,887 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $811,057 | 29,091 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $738,889 | 22,534 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $637,647 | 21,950 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $661,466 | 17,476 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $549,697 | 14,289 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $499,960 | 13,393 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $797,189 | 22,299 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $701,715 | 19,331 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $729,987 | 21,445 | Shares | Defined | 2020-05-15 |