AQR CAPITAL MANAGEMENT LLC
Holdings in ENR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,830,651 | 293,145 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,531,520 | 182,062 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,351,908 | 67,059 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,255,953 | 108,822 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,163,684 | 90,676 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,394,894 | 75,406 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,286,543 | 77,405 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $926,828 | 31,482 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,053,055 | 159,503 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,609,953 | 612,046 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $18,280,178 | 544,377 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $15,952,526 | 459,727 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $17,220,107 | 513,267 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,655,733 | 622,742 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,760,017 | 661,729 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,370,080 | 434,658 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,720,451 | 117,717 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,313,602 | 33,639 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,241,200 | 191,745 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,923,126 | 209,084 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,305,980 | 54,670 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,620,015 | 347,982 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $527,993 | 11,118 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $422,501 | 13,967 | Shares | Defined | 2020-05-15 |