AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in SBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $940,548 | 39,436 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $686,640 | 27,587 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $587,631 | 26,747 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $596,256 | 33,385 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $572,970 | 39,984 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $664,097 | 40,151 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $486,365 | 36,161 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $604,398 | 35,912 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $563,677 | 37,011 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $557,289 | 45,981 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $600,359 | 50,706 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $486,716 | 48,623 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $826,565 | 77,539 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $845,945 | 92,859 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $606,992 | 75,969 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,692,608 | 172,188 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,435,704 | 195,600 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,288,956 | 182,056 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,244,894 | 168,229 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $934,758 | 127,525 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $585,829 | 68,199 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,181,259 | 865,212 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $37,651,129 | 3,582,410 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $49,156,467 | 6,660,768 | Shares | Defined | 2020-05-15 |