AQR CAPITAL MANAGEMENT LLC
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,791,041 | 612,686 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $120,867,385 | 563,248 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $90,287,614 | 461,051 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $38,632,044 | 342,817 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $22,309,141 | 207,180 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $38,954,114 | 481,569 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $702,479 | 8,481 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,052,588 | 52,180 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $475,330 | 5,709 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $377,293 | 5,985 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $395,095 | 6,044 | Shares | Other | 2023-08-14 |
| 2022-09-30 | $2,077,001 | 37,552 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,688,093 | 38,585 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,815,837 | 56,941 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,259,424 | 85,623 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,945,293 | 106,039 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $11,482,581 | 108,490 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $16,922,612 | 240,857 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $13,093,684 | 172,308 | Shares | Defined | 2021-02-16 |