AQR CAPITAL MANAGEMENT LLC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $237,953,843 | 5,117,287 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $55,359,545 | 1,097,968 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $53,107,476 | 1,025,043 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $67,971,243 | 1,136,833 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $79,252,333 | 1,242,784 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $94,566,548 | 1,280,522 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $73,206,495 | 1,157,232 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $76,080,479 | 1,087,330 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $66,496,604 | 1,020,826 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $60,330,154 | 942,806 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $68,322,901 | 890,781 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $71,242,361 | 833,634 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $75,856,747 | 904,672 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $69,881,267 | 912,169 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,436,942 | 575,705 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $39,679,653 | 585,937 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $42,144,235 | 625,471 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $52,195,521 | 872,543 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $59,476,636 | 976,147 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $72,430,938 | 1,181,196 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $73,143,436 | 1,243,936 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $74,102,968 | 1,201,410 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $79,883,357 | 1,295,756 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $88,372,072 | 1,674,665 | Shares | Defined | 2020-05-15 |