AQR CAPITAL MANAGEMENT LLC
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,603,583 | 373,416 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,599,593 | 293,560 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,241,765 | 208,712 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,040,342 | 155,199 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,605,254 | 98,639 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,322,739 | 90,096 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $861,492 | 24,530 | Shares | Other | 2024-08-14 |
| 2021-09-30 | $840,344 | 23,665 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,024,079 | 28,888 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,104,099 | 28,888 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $988,987 | 31,739 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $717,616 | 32,209 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,119,964 | 45,919 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $820,692 | 48,191 | Shares | Defined | 2020-05-15 |