AQR CAPITAL MANAGEMENT LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,159,035 | 843,336 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,221,025 | 16,872 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $128,934,665 | 1,736,260 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $91,872,871 | 1,143,978 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $54,612,205 | 699,260 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $66,907,958 | 874,271 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $49,689,885 | 627,160 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $45,224,238 | 539,862 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $39,837,565 | 462,260 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $40,479,190 | 510,714 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $42,893,363 | 512,588 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $37,833,030 | 442,906 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,565,886 | 560,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,690,418 | 455,724 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,611,302 | 469,694 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $47,680,800 | 609,573 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $45,238,355 | 475,093 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,641,432 | 382,289 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,618,023 | 311,507 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,921,567 | 252,447 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $26,438,203 | 272,194 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $19,570,230 | 295,266 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,283,443 | 110,573 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,246,203 | 59,882 | Shares | Defined | 2020-05-15 |