AQR CAPITAL MANAGEMENT LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,679,348 | 28,377 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,190,280 | 21,567 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $748,557 | 17,372 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $530,900 | 13,410 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,563 | 112 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $251,199 | 6,441 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $366,813 | 8,392 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $3,960,816 | 83,193 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,847,344 | 83,345 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,465,723 | 34,476 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $7,774,462 | 110,370 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $6,400,587 | 105,568 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $9,446,753 | 149,616 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $10,676,560 | 166,639 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,367,032 | 33,013 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $2,103,273 | 29,470 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,813,831 | 46,876 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,134,697 | 81,222 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,835,118 | 50,642 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,269,022 | 66,121 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,848,505 | 54,185 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $548,486 | 15,582 | Shares | Defined | 2020-05-15 |