AQR CAPITAL MANAGEMENT LLC
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,191,809 | 5,496,598 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $219,784,532 | 4,887,359 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $60,224,982 | 1,227,328 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $31,707,600 | 560,304 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $32,935,832 | 573,895 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $30,583,940 | 583,663 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $25,809,297 | 476,538 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $36,591,597 | 631,761 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $25,109,168 | 512,432 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,108,959 | 420,259 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $10,744,264 | 235,594 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $8,689,500 | 231,073 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,223,045 | 237,249 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,737,912 | 178,117 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,483,092 | 201,844 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,018,674 | 159,996 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,614,706 | 121,744 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,719,637 | 107,256 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,501,130 | 197,258 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,227,859 | 229,366 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,832,702 | 309,083 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,121,146 | 270,869 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $6,416,619 | 308,232 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $6,339,247 | 370,067 | Shares | Defined | 2020-05-15 |