AQR CAPITAL MANAGEMENT LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,413,798 | 2,229,360 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $99,417,753 | 1,817,177 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $93,169,458 | 1,753,283 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $43,799,350 | 1,011,766 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $33,286,113 | 592,385 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $17,347,302 | 254,658 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,489,515 | 153,598 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $38,200,953 | 553,156 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $47,452,769 | 641,427 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,397,785 | 328,317 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $11,333,166 | 120,694 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $362,647 | 5,348 | Shares | Defined | 2023-05-15 |
| 2021-09-30 | $382,468 | 4,007 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $498,110 | 4,007 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,801,827 | 13,673 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,520,322 | 11,475 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $357,844 | 3,510 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $453,479 | 5,216 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $835,722 | 14,409 | Shares | Defined | 2020-05-15 |