AQR CAPITAL MANAGEMENT LLC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,175,118 | 723,901 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $18,790,382 | 595,009 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,428,333 | 242,360 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,300,608 | 182,881 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,287,212 | 197,880 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $11,444,295 | 233,939 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $10,069,189 | 222,819 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,342,467 | 300,168 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $30,779 | 712 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $22,162,659 | 539,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $23,765,954 | 519,929 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,855,053 | 306,567 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $17,322,029 | 305,234 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,765,176 | 228,463 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,048,613 | 105,070 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,984,804 | 179,152 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,978,271 | 275,616 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,586,154 | 229,279 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,403,169 | 30,778 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,342,068 | 225,623 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $18,897,645 | 390,851 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $28,839,258 | 596,222 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $33,199,988 | 668,950 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $34,464,486 | 746,631 | Shares | Defined | 2020-05-15 |