AQR CAPITAL MANAGEMENT LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,666,263 | 576,362 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $250,865,330 | 802,692 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $264,307,579 | 881,466 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $396,553,556 | 1,425,990 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $329,036,220 | 1,464,466 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $328,877,666 | 1,461,159 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $244,361,055 | 1,084,603 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $224,920,291 | 925,636 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $99,153,356 | 482,780 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $34,665,101 | 192,616 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,801,953 | 217,232 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $41,738,915 | 260,689 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,313,583 | 225,174 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $28,095,319 | 207,606 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,922,524 | 133,747 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $45,100,130 | 291,514 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $99,541,029 | 833,328 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $106,630,031 | 931,348 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $169,031,608 | 1,431,622 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $133,917,513 | 1,369,860 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $194,742,458 | 1,932,544 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $125,810,715 | 1,421,590 | Shares | Other | 2020-05-15 |