AQR CAPITAL MANAGEMENT LLC
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $232,111,647 | 404,566 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $295,940,625 | 521,564 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $380,140,865 | 659,120 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $373,620,193 | 660,690 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $86,987,648 | 144,977 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $54,783,759 | 93,980 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $29,553,915 | 61,347 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $10,704,593 | 19,100 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $7,313,288 | 12,929 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $6,881,428 | 13,412 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,019,810 | 21,351 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,419,312 | 7,896 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,004,648 | 8,609 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,274,126 | 14,875 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,084,406 | 9,910 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,386,026 | 16,676 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,559,802 | 15,603 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,692,845 | 9,358 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,564,172 | 6,686 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,657,815 | 6,339 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,452,350 | 9,971 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,133,102 | 19,993 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $35,781,498 | 107,188 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $35,803,010 | 123,903 | Shares | Other | 2020-05-15 |