AQR CAPITAL MANAGEMENT LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,464,059 | 4,054,565 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $261,439,416 | 2,585,693 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $73,017,193 | 918,802 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $44,802,905 | 588,428 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $10,885,571 | 137,167 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,646,888 | 157,178 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,635,044 | 169,214 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,613 | 67 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,080,095 | 171,370 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,577,247 | 148,410 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,009,631 | 160,624 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,206,965 | 168,943 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,131,643 | 173,954 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,263,660 | 143,461 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,749,257 | 103,181 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,627,082 | 96,994 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,008,364 | 101,360 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,903,156 | 92,611 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,902,175 | 87,840 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,861,349 | 90,029 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,566,573 | 89,238 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,604,874 | 118,616 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,700,415 | 127,947 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,592,991 | 133,082 | Shares | Defined | 2020-05-15 |