AQR CAPITAL MANAGEMENT LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,439,540 | 290,601 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $25,289,757 | 274,471 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $28,690,507 | 337,456 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $27,130,906 | 349,310 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $20,126,712 | 269,470 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $44,534,672 | 517,484 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $54,035,567 | 681,321 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $73,981,839 | 762,385 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $70,690,313 | 698,107 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $75,566,469 | 769,908 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,356,889 | 643,964 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $38,673,768 | 460,402 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $42,424,604 | 519,273 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $39,805,518 | 546,704 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,055,084 | 440,089 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $31,293,287 | 367,249 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $35,115,476 | 417,743 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,644,695 | 444,503 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $36,643,757 | 408,378 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $53,656,556 | 594,928 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $39,265,063 | 465,281 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,033,016 | 632,633 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $18,972,392 | 260,574 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $14,451,283 | 262,894 | Shares | Defined | 2020-05-15 |