AQR CAPITAL MANAGEMENT LLC
Holdings in NEOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,061,131 | 580,992 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,348,197 | 236,112 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,098,446 | 229,801 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $454,394 | 52,410 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $200,697 | 16,532 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,004,076 | 59,731 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $909,728 | 58,204 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $210,491 | 10,467 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $235,399 | 10,823 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,063,733 | 57,437 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,216,772 | 145,553 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,962,282 | 212,046 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $615,884 | 25,566 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $972,292 | 31,527 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,540,125 | 33,916 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,472,971 | 33,916 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,561,538 | 33,917 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,008,990 | 22,702 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $781,580 | 19,712 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $815,169 | 20,835 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,162,836 | 29,970 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $236,039 | 7,047 | Shares | Defined | 2020-05-15 |