AQR CAPITAL MANAGEMENT LLC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,058,161 | 1,287,402 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $252,589,054 | 1,781,682 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $168,461,960 | 1,374,078 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $17,193,075 | 188,624 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $39,827,747 | 345,607 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $124,242,720 | 1,048,108 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $167,551,961 | 1,214,937 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $239,155,388 | 2,095,832 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $246,350,042 | 3,220,262 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $132,885,705 | 1,928,675 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,411,223 | 1,134,933 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $93,153,340 | 2,316,671 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $107,479,261 | 2,672,284 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $99,861,243 | 2,922,483 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $112,922,267 | 2,443,676 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $96,264,168 | 1,917,995 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $84,960,718 | 1,512,564 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,330,275 | 821,709 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $51,132,751 | 1,012,189 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $30,544,697 | 683,660 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,619,424 | 312,800 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $3,653,274 | 106,484 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,357,431 | 48,748 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $6,014,762 | 300,054 | Shares | Defined | 2020-05-15 |