AQR CAPITAL MANAGEMENT LLC
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,972,443 | 533,264 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $264,778,262 | 487,675 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $189,798,253 | 388,493 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $84,535,002 | 266,445 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $75,287,798 | 212,156 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $78,958,567 | 240,222 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $55,670,130 | 205,440 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $37,726,578 | 147,404 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $22,884,987 | 102,720 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,894,201 | 101,693 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,368,444 | 110,903 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,952,731 | 118,874 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,283,774 | 121,467 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,730,548 | 192,085 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,451,930 | 215,447 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,648,979 | 170,811 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $21,756,352 | 156,893 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $24,370,152 | 193,138 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $25,405,020 | 213,919 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,454,323 | 223,055 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,521,605 | 219,352 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $38,395,794 | 411,707 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $50,731,752 | 568,232 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $83,753,216 | 906,322 | Shares | Defined | 2020-05-15 |