AQR CAPITAL MANAGEMENT LLC
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,738,811 | 1,897,205 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $128,095,961 | 1,800,618 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $22,345,251 | 351,230 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $17,752,588 | 285,825 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $24,476,607 | 426,199 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $48,878,679 | 718,276 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,660,604 | 170,351 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,630,453 | 94,202 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,558,216 | 300,684 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,311,033 | 332,090 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $54,036,500 | 761,936 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $57,247,033 | 731,498 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $38,859,756 | 463,499 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $33,232,321 | 426,274 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,649,062 | 303,647 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $21,918,830 | 248,541 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,619,993 | 248,626 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,789,775 | 266,509 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $25,121,699 | 313,082 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $33,532,149 | 387,252 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $40,613,590 | 469,467 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $30,349,119 | 363,245 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $28,415,138 | 341,241 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $54,666,991 | 698,977 | Shares | Defined | 2020-05-15 |