AQR CAPITAL MANAGEMENT LLC
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,096,962 | 3,036,239 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $155,071,908 | 2,986,172 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $132,024,180 | 2,978,885 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $101,137,443 | 2,480,683 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $105,160,405 | 2,558,025 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $97,798,161 | 2,659,727 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $88,430,365 | 2,689,488 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $51,593,481 | 1,428,391 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $36,531,146 | 1,078,888 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,144,874 | 801,443 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,135,798 | 282,728 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,549,852 | 188,088 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,054,038 | 166,732 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,040,491 | 182,382 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,984,189 | 314,067 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,007,990 | 381,914 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,934,295 | 424,010 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,324,752 | 625,377 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $27,280,730 | 804,504 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $41,582,112 | 1,328,502 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,274,434 | 1,117,149 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $35,707,073 | 1,660,022 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $35,342,411 | 1,491,241 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,009,679 | 945,390 | Shares | Defined | 2020-05-15 |