AQR CAPITAL MANAGEMENT LLC
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,438,074 | 36,179 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,536,624 | 37,434 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,911,142 | 46,755 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,027,387 | 68,610 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,725,967 | 62,124 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,368,762 | 58,496 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,632,622 | 57,052 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,716,792 | 20,438 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $423,155 | 5,584 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $292,584 | 3,931 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $261,876 | 3,536 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $812,155 | 11,362 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,497,983 | 24,646 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,437,734 | 24,965 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,269,283 | 17,720 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,970,724 | 24,987 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $614,188 | 8,394 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $337,420 | 4,351 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $246,091 | 2,704 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $381,388 | 3,942 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,246,293 | 13,682 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,337,439 | 20,127 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,384,905 | 39,531 | Shares | Defined | 2020-08-17 |