AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,533,113 | 2,024,272 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $117,025,628 | 1,774,729 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $202,187,837 | 2,483,575 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $108,022,749 | 1,446,475 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $153,053,332 | 1,894,928 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $147,754,176 | 1,764,229 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $82,156,565 | 1,090,188 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $76,240,719 | 1,027,780 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $89,762,120 | 1,494,292 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $75,602,118 | 1,367,869 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $51,570,557 | 942,789 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $38,085,167 | 700,997 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $43,915,301 | 647,241 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $23,632,627 | 312,725 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,084,593 | 208,188 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $20,787,442 | 207,005 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $23,490,935 | 215,217 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $34,859,738 | 286,487 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $28,312,748 | 199,850 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,448,582 | 180,987 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,237,415 | 37,024 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,854,249 | 32,975 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,375,884 | 77,380 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,968,529 | 114,835 | Shares | Defined | 2020-05-15 |