AQR CAPITAL MANAGEMENT LLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,345,365 | 711,126 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $57,060,334 | 547,604 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $44,925,775 | 701,746 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $12,408,039 | 239,630 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,900,978 | 319,731 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $15,294,278 | 362,252 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,665,365 | 572,930 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,368,321 | 86,852 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,777,705 | 55,351 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,870,487 | 69,376 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,405,435 | 130,987 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,867,658 | 36,435 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,516,869 | 42,347 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,182,640 | 46,524 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $978,633 | 45,539 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,401,597 | 43,951 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,766,574 | 60,108 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,068,730 | 48,141 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,704,843 | 71,904 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,344,956 | 69,185 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,357,270 | 77,736 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,269,186 | 92,709 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,269,184 | 83,499 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,042,478 | 93,917 | Shares | Defined | 2020-05-15 |