AQR CAPITAL MANAGEMENT LLC
Position in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 1167557
Greenwich, CT
Position in DHIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
43,143
-28.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in DHIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 43,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 60,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 51,146 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 42,383 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 37,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 29,315 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | — | 30,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 30,826 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | — | 26,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 28,263 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 28,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 27,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 28,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 25,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 24,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 16,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 15,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 16,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 17,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 15,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 17,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 17,132 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 19,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 25,517 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 25,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||