AQR CAPITAL MANAGEMENT LLC
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,937,856 | 1,091,326 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,579,065 | 31,034 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,454,062 | 50,256 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,356,456 | 8,142 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $568,961 | 3,442 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,162,078 | 16,216 | Shares | Other | 2024-11-14 |
| 2023-06-30 | $839,698 | 5,103 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,509,928 | 13,601 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $565,910 | 4,009 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $51,188,926 | 391,742 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $29,890,423 | 205,376 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,023,420 | 51,313 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,000,579 | 51,718 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,634,554 | 52,112 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $11,840,810 | 51,558 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $14,171,537 | 52,804 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,057,658 | 55,315 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $25,834,230 | 113,313 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $40,435,787 | 228,296 | Shares | Defined | 2020-05-15 |