AQR CAPITAL MANAGEMENT LLC
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $324,708 | 70,436 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $298,727 | 68,516 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $152,668 | 24,744 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $100,737 | 22,238 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $214,814 | 29,589 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $273,124 | 29,180 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $250,571 | 29,035 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $178,495 | 28,423 | Shares | Other | 2024-05-15 |