AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in HALO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $77,957,558 1,158,359
2025-09-30 $71,030,595 968,511
2025-06-30 $19,705,175 378,800
2025-03-31 $2,114,534 33,138
2024-12-31 $2,531,872 52,957
2024-09-30 $3,006,530 52,525
2024-06-30 $2,501,393 47,773
2024-03-31 $1,851,264 45,508
2023-12-31 $1,663,421 45,006
2023-09-30 $1,920,046 50,263
2023-06-30 $2,053,032 56,918
2023-03-31 $2,380,153 62,324
2022-12-31 $3,628,399 63,768
2022-09-30 $2,306,644 58,337
2022-06-30 $2,384,800 54,200
2022-03-31 $2,292,621 57,488
2021-12-31 $2,388,232 59,394
2021-09-30 $2,597,336 63,848
2021-06-30 $3,235,553 71,252
2021-03-31 $3,078,097 73,833
2020-12-31 $3,220,931 75,414
2020-09-30 $2,416,603 91,956
2020-06-30 $2,793,655 104,202
2020-03-31 $1,517,744 84,366