AQR CAPITAL MANAGEMENT LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,092,102 | 22,843 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $86,251,269 | 162,935 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $96,378,840 | 168,130 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $32,113,684 | 57,261 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $44,157,188 | 72,472 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $52,598,005 | 87,041 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $48,274,453 | 90,236 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $32,108,109 | 65,693 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $16,291,965 | 36,405 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $10,540,486 | 28,150 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $19,577,242 | 60,040 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $16,026,638 | 63,780 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,902,006 | 33,031 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,719,986 | 133,471 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $59,236,582 | 286,735 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $76,506,288 | 296,697 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $108,027,772 | 333,049 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $78,610,460 | 267,228 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $38,648,337 | 110,172 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,834,942 | 15,517 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,978,563 | 25,472 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,575,486 | 16,784 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,968,532 | 8,449 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,449,593 | 7,974 | Shares | Defined | 2020-05-15 |