AQR CAPITAL MANAGEMENT LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,909,652 | 1,214,756 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $80,783,711 | 1,375,276 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $75,734,707 | 1,342,338 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $51,747,825 | 957,761 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $44,411,178 | 958,170 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $48,960,729 | 967,986 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $47,887,432 | 981,501 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $46,916,668 | 1,013,976 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $51,674,885 | 1,183,304 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $46,589,108 | 1,248,034 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $55,245,731 | 1,289,884 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $38,205,540 | 1,018,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,259,984 | 1,019,704 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,261,832 | 930,272 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,419,123 | 1,100,204 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $41,788,152 | 1,192,244 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $59,646,845 | 1,743,550 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $72,569,056 | 2,054,035 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $66,050,049 | 1,931,288 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $70,560,999 | 2,050,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $76,718,125 | 1,963,607 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $34,128,712 | 944,695 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $21,416,812 | 757,849 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $21,407,234 | 888,514 | Shares | Defined | 2020-05-15 |