AQR CAPITAL MANAGEMENT LLC
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $298,931,765 | 1,531,099 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $193,794,396 | 1,161,628 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $144,643,408 | 789,409 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $13,692,146 | 77,938 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $21,967,771 | 117,099 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,346,481 | 53,961 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,729,990 | 48,379 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,651,949 | 43,185 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,016,730 | 52,121 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $20,661,151 | 148,098 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $21,424,014 | 145,100 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $23,145,779 | 152,335 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,321,255 | 164,842 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $30,186,175 | 258,931 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,767,446 | 443,187 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $84,886,508 | 541,023 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $112,893,455 | 621,660 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $81,867,640 | 526,480 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $68,362,008 | 453,931 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $65,233,015 | 475,702 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $42,042,764 | 333,012 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $20,533,138 | 189,525 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,441,322 | 108,133 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $8,343,384 | 99,397 | Shares | Defined | 2020-05-15 |