AQR CAPITAL MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,813,204 | 869,432 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $105,878,221 | 628,432 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $70,267,539 | 382,992 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $42,413,954 | 245,878 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $27,560,441 | 184,957 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $19,132,063 | 119,099 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $14,136,492 | 103,269 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,475,638 | 105,331 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,522,478 | 113,077 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,475,965 | 104,308 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $12,426,587 | 109,892 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $34,969,062 | 335,306 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,474,288 | 345,787 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,750,068 | 362,480 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,492,546 | 409,321 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $62,331,837 | 471,782 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $67,659,161 | 494,693 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $68,137,515 | 593,429 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $75,412,721 | 635,322 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $54,733,250 | 490,090 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $60,001,873 | 520,443 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $60,215,791 | 601,857 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $92,789,517 | 1,012,986 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $100,396,152 | 1,243,296 | Shares | Defined | 2020-05-15 |