AQR CAPITAL MANAGEMENT LLC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,109,723 | 383,378 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $89,669,175 | 239,597 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,898,901 | 16,524 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $93,902,584 | 345,446 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $145,888,058 | 439,594 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $155,134,468 | 468,062 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $159,881,024 | 509,906 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $97,470,485 | 311,726 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $60,576,584 | 251,543 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $42,703,987 | 200,225 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,257,093 | 135,540 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $21,455,366 | 125,221 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,289,325 | 135,644 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,842,833 | 246,272 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $60,739,401 | 482,097 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $138,640,347 | 913,550 | Shares | Other | 2022-05-16 |
| 2021-09-30 | $162,887,803 | 1,090,937 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $165,537,360 | 1,117,137 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $167,788,121 | 1,213,394 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $140,156,644 | 1,166,611 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $128,411,079 | 1,258,562 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $118,456,842 | 1,354,102 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $160,330,484 | 2,063,721 | Shares | Defined | 2020-05-15 |