AQR CAPITAL MANAGEMENT LLC
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,635,781 | 1,705,442 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $219,058,360 | 1,849,218 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $114,795,154 | 1,077,383 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $61,139,623 | 696,034 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $99,869,425 | 860,350 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $194,660,280 | 1,576,069 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $211,637,202 | 1,643,146 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $108,073,226 | 1,029,563 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $90,612,874 | 1,027,823 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $61,659,175 | 812,588 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $57,640,513 | 754,457 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $66,458,016 | 1,040,846 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $15,958,542 | 265,710 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,299,403 | 134,186 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,525,350 | 329,941 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $22,877,373 | 275,631 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $28,837,576 | 313,486 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $18,247,579 | 203,293 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,970,389 | 24,082 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,184,262 | 222,709 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,981,976 | 75,211 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,182,482 | 163,834 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,560,437 | 283,084 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $5,529,469 | 132,633 | Shares | Defined | 2020-05-15 |