AQR CAPITAL MANAGEMENT LLC
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,285,251 | 930,781 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $27,218,253 | 962,456 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $23,443,037 | 882,977 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,535,415 | 275,756 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,180,599 | 101,293 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,995,072 | 55,204 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,265,808 | 50,746 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,550,224 | 31,970 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,816,493 | 58,482 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,869,677 | 56,657 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $932,821 | 22,581 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,804,382 | 71,051 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,033,888 | 53,935 | Shares | Defined | 2023-02-14 |