AQR CAPITAL MANAGEMENT LLC
Holdings in ESI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,738,172 | 1,029,939 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $25,715,482 | 1,021,672 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $28,448,397 | 1,256,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $64,691,662 | 2,861,197 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $31,491,950 | 1,238,378 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $28,904,077 | 1,064,215 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $7,041,300 | 259,635 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,377,893 | 215,288 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,160,265 | 223,002 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $4,798,154 | 244,679 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,821,080 | 251,098 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $5,498,889 | 284,769 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,437,731 | 353,916 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $9,000,645 | 553,205 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $6,710,065 | 376,970 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $5,503,710 | 251,311 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $4,304,382 | 177,281 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $3,517,038 | 162,225 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,310,336 | 184,360 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,529,195 | 302,307 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,298,430 | 411,643 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,364,656 | 795,876 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,994,789 | 736,847 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,199,754 | 502,363 | Shares | Defined | 2020-05-15 |