AQR CAPITAL MANAGEMENT LLC
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,137,629 | 2,348,233 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $91,496,571 | 1,103,565 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $47,397,785 | 596,724 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $54,455,011 | 645,431 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $9,190,888 | 118,730 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,919,778 | 22,349 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,055,229 | 13,451 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $643,008 | 7,450 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,632,298 | 33,460 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,107,571 | 84,745 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $44,463,778 | 586,284 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,522,931 | 612,526 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,811,283 | 295,654 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,542,844 | 159,984 | Shares | Other | 2022-11-14 |
| 2022-03-31 | $204,520 | 2,786 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $2,068,206 | 32,115 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,025,535 | 158,657 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $329,420 | 5,494 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $281,139 | 5,667 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,575,926 | 39,134 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $281,350 | 6,773 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $645,509 | 20,597 | Shares | Defined | 2020-05-15 |