AQR CAPITAL MANAGEMENT LLC
Holdings in CSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,631,929 | 123,904 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,451,754 | 34,812 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,073,071 | 37,689 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,804,549 | 61,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $22,387,112 | 60,696 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $53,236,006 | 118,368 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $22,670,283 | 55,947 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,649,297 | 6,761 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,575,135 | 11,443 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,519,903 | 21,291 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $18,247,748 | 71,133 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $21,048,020 | 93,104 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $9,283,667 | 39,396 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,387,633 | 12,081 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,201,011 | 30,179 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $22,886,790 | 93,066 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $29,261,535 | 117,933 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,198,249 | 136,819 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,706,966 | 129,099 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $29,975,613 | 182,134 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,359,986 | 194,391 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $39,498,833 | 322,782 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $41,450,815 | 346,376 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $56,519,570 | 451,146 | Shares | Defined | 2020-05-15 |