AQR CAPITAL MANAGEMENT LLC
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,751,588 | 23,955 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,445,721 | 22,116 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,956,626 | 33,310 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,882,833 | 57,427 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,566,928 | 73,273 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,494,526 | 75,232 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,169,511 | 45,217 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,570,490 | 48,445 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,769,106 | 30,703 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,429,138 | 70,512 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,344,304 | 110,519 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,569,828 | 246,751 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,582,078 | 232,254 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,086,803 | 172,551 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,960,927 | 87,343 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,492,754 | 66,988 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,147,103 | 78,738 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,301,397 | 99,986 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,537,554 | 142,025 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,908,386 | 122,828 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,739,244 | 95,668 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $923,776 | 82,480 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,271,812 | 105,808 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,181,937 | 108,137 | Shares | Defined | 2020-05-15 |