AQR CAPITAL MANAGEMENT LLC
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,624,082 | 175,286 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,022,964 | 165,123 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $64,432,320 | 1,044,792 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $26,675,462 | 399,932 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $8,555,368 | 128,459 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,848,506 | 53,946 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,356,207 | 36,177 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,633,119 | 25,359 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,676,805 | 23,771 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,654,994 | 25,977 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $795,188 | 11,888 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,099,455 | 16,378 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,568,165 | 24,275 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,751,916 | 27,879 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,099,653 | 29,795 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,913,977 | 155,779 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,114,097 | 103,971 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,197,227 | 92,154 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,112,443 | 82,256 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,775,609 | 75,041 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $745,683 | 11,769 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,102,209 | 50,607 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,284,512 | 180,610 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $12,224,099 | 212,667 | Shares | Defined | 2020-05-15 |