AQR CAPITAL MANAGEMENT LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,415,046 | 1,723,516 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $137,228,871 | 1,019,531 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $77,354,197 | 610,097 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $79,712,256 | 808,031 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $77,239,489 | 753,556 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $51,828,018 | 575,675 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $50,148,318 | 597,146 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $34,239,268 | 385,057 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $41,484,667 | 491,641 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $28,325,814 | 407,683 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $11,265,053 | 151,943 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $5,360,242 | 60,822 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,989,459 | 112,888 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,661,958 | 77,863 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,955,598 | 51,364 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $14,916,312 | 128,092 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $24,868,354 | 207,912 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,169,662 | 214,912 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,079,170 | 95,824 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,561,557 | 100,481 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,933,248 | 74,439 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,882,185 | 229,347 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $32,391,983 | 408,268 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $26,688,013 | 353,671 | Shares | Defined | 2020-05-15 |