AQR CAPITAL MANAGEMENT LLC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,031,947 | 596,358 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $21,360,263 | 368,471 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,939,270 | 199,104 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,545,621 | 500,170 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $12,762,177 | 332,435 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,915,621 | 356,435 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,673,674 | 226,303 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,060,455 | 211,830 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,956,809 | 172,380 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,089,721 | 201,151 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,963,427 | 190,285 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,870,760 | 280,899 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,123,081 | 254,955 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,414,927 | 192,354 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $898,917 | 82,437 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,137,071 | 81,342 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $441,010 | 31,927 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $340,889 | 25,586 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $305,595 | 22,693 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $273,945 | 19,854 | Shares | Defined | 2021-05-17 |
| 2020-06-30 | $12,846,649 | 1,663,169 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $37,541,209 | 5,944,768 | Shares | Other | 2020-05-15 |