AQR CAPITAL MANAGEMENT LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,400,413 | 141,220 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,437,707 | 146,266 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,202,032 | 149,912 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,591,633 | 169,809 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,853,614 | 167,078 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,989,265 | 236,844 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $7,254,426 | 342,190 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,327,900 | 371,033 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,501,130 | 279,529 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,691,600 | 281,271 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,406,230 | 280,473 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,163,632 | 344,337 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,750,042 | 382,152 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,314,753 | 305,208 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,168,529 | 147,717 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,902,724 | 68,198 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,697,298 | 60,252 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,991,869 | 77,565 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,527,324 | 96,981 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,011,344 | 112,869 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,673,338 | 140,628 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,068,068 | 152,400 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,480,546 | 154,744 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,637,333 | 165,870 | Shares | Defined | 2020-05-15 |