AQR CAPITAL MANAGEMENT LLC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,307,324 | 1,245,198 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $424,858 | 47,259 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,147,025 | 165,516 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,060,249 | 1,971,524 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $19,590,866 | 3,473,558 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $113,317,686 | 18,576,670 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $121,780,396 | 19,057,965 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $133,712,030 | 14,840,403 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $102,240,123 | 13,192,274 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $62,946,279 | 9,684,043 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $50,614,430 | 7,148,931 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $37,607,378 | 6,800,611 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,669,707 | 2,387,582 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,836,782 | 3,159,412 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $9,497,215 | 2,422,759 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,605,367 | 681,544 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,508,007 | 222,420 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,704,988 | 3,166,665 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $34,520,320 | 4,109,562 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,931,965 | 420,655 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $682,264 | 131,966 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $496,755 | 130,725 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $301,046 | 104,530 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $198,567 | 93,664 | Shares | Defined | 2020-05-15 |