AQR CAPITAL MANAGEMENT LLC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,825,879 | 510,738 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $54,234,058 | 574,696 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $126,311,948 | 1,275,363 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,512,418 | 126,714 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,842,396 | 64,617 | Shares | Other | 2025-02-14 |
| 2024-06-30 | $686,423 | 6,429 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,411,656 | 10,602 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,644,796 | 11,579 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,465,168 | 23,158 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,752,852 | 12,215 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $550,083 | 3,832 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $5,838,920 | 37,465 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,070,829 | 31,663 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,719,129 | 111,864 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $76,496,648 | 799,171 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $57,387,520 | 576,759 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $19,171,820 | 167,498 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,610,233 | 237,044 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $17,261,889 | 188,985 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $14,113,495 | 152,282 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $5,799,868 | 78,942 | Shares | Defined | 2020-05-15 |