AQR CAPITAL MANAGEMENT LLC
Holdings in CRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,752,028 | 345,420 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $60,539,111 | 246,555 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $42,551,739 | 153,961 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,726,057 | 42,643 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,565,464 | 62,256 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,039,088 | 56,643 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $5,328,984 | 48,631 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,962,594 | 55,483 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,203,557 | 45,248 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $692,128 | 10,298 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $352,552 | 6,281 | Shares | Defined | 2023-08-14 |
| 2021-12-31 | $275,436 | 9,436 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $369,339 | 11,281 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $239,228 | 5,948 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $437,259 | 10,626 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $956,562 | 32,849 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,288,742 | 70,966 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,542,824 | 310,660 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,807,473 | 143,973 | Shares | Defined | 2020-05-15 |