AQR CAPITAL MANAGEMENT LLC
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,331,417 | 552,226 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $23,232,145 | 356,212 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,399,371 | 102,456 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,398,900 | 104,555 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,783,258 | 45,905 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,376,083 | 43,568 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,088,637 | 43,907 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,403,099 | 59,313 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,067,810 | 76,139 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,054,306 | 89,106 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,939,222 | 43,075 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,344,067 | 35,273 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,018,735 | 30,757 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,355,152 | 26,473 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,065,165 | 18,272 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $420,393 | 7,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $228,852 | 4,083 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $250,273 | 4,992 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $347,761 | 6,650 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $419,335 | 7,517 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $355,932 | 6,835 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $113,705 | 2,716 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $405,327 | 9,874 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $535,273 | 12,175 | Shares | Defined | 2020-05-15 |