AQR CAPITAL MANAGEMENT LLC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,539,839 | 802,282 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $103,124,085 | 970,671 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,213,045 | 70,233 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,020,283 | 63,064 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,132,995 | 51,562 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,345,280 | 16,356 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,782,088 | 119,018 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,671,202 | 153,903 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $16,303,816 | 211,903 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $53,502,437 | 620,462 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $17,855,637 | 213,380 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $23,066,810 | 303,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $44,136,565 | 467,697 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,739,593 | 198,913 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,709,027 | 45,734 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,295,473 | 37,879 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,256,776 | 50,477 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,408,082 | 55,335 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $327,926 | 6,316 | Shares | Defined | 2021-08-16 |