AQR CAPITAL MANAGEMENT LLC
Holdings in EG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $565,386,619 | 1,666,087 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $704,324,084 | 2,011,033 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $401,232,005 | 1,180,615 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $259,039,391 | 712,959 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $272,147,288 | 750,834 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $327,654,514 | 836,216 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $393,395,145 | 1,032,479 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $403,301,113 | 1,014,594 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $265,652,431 | 751,322 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $201,981,087 | 543,442 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $139,326,068 | 407,553 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $143,777,251 | 401,590 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $131,829,889 | 397,953 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $136,205,047 | 518,995 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $191,133,862 | 681,939 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $204,203,032 | 677,560 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $195,607,367 | 714,104 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $180,996,953 | 721,736 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $181,042,219 | 718,393 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $155,190,269 | 626,247 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $141,772,394 | 605,632 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $145,356,055 | 735,831 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $236,819,669 | 1,148,495 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $404,422,390 | 2,101,769 | Shares | Defined | 2020-05-15 |