AQR CAPITAL MANAGEMENT LLC
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,438,090 | 102,805 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,640,598 | 109,242 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,609,370 | 118,893 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,705,088 | 132,407 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $11,314,656 | 220,860 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $11,932,200 | 248,743 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,360,169 | 266,483 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $12,317,755 | 271,376 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $9,400,052 | 238,580 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $7,724,332 | 193,350 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,080,931 | 55,625 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,882,511 | 45,155 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,950,813 | 45,231 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,592,403 | 46,170 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,373,152 | 56,652 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,899,867 | 70,694 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,210,136 | 77,577 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,409,211 | 86,331 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,846,478 | 89,871 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,881,083 | 90,132 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,956,569 | 122,913 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,166,181 | 137,725 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,772,850 | 191,471 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,090,684 | 323,147 | Shares | Defined | 2020-05-15 |