AQR CAPITAL MANAGEMENT LLC
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,321,216 | 315,612 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,322,086 | 312,146 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,862,007 | 237,955 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,024,097 | 194,601 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,864,401 | 169,291 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,885,486 | 109,941 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,040,444 | 75,340 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $681,967 | 48,992 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $291,599 | 18,886 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $210,170 | 17,213 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $194,329 | 15,362 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $274,441 | 22,079 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,200,359 | 229,088 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,664,646 | 207,527 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,169,459 | 87,143 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,351,620 | 89,157 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,404,045 | 87,262 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,271,201 | 93,265 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,317,486 | 93,638 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $603,065 | 41,967 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $447,205 | 40,878 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $224,351 | 28,986 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $107,904 | 13,032 | Shares | Defined | 2020-08-17 |