AQR CAPITAL MANAGEMENT LLC
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,348,060 | 5,143,494 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $278,607,073 | 9,072,194 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $237,678,475 | 7,997,257 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $37,609,082 | 1,381,671 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $17,962,909 | 652,248 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $30,895,353 | 1,160,171 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,540,260 | 491,123 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,459,447 | 170,338 | Shares | Other | 2024-05-15 |
| 2022-12-31 | $369,114 | 20,281 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,298,941 | 152,147 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,886,635 | 313,648 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,594,153 | 207,411 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,519,403 | 202,573 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,651,132 | 325,165 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,139,794 | 354,668 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,770,924 | 305,581 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,701,609 | 150,340 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $490,475 | 34,984 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,889,309 | 159,301 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,946,882 | 1,553,105 | Shares | Defined | 2020-05-15 |