AQR CAPITAL MANAGEMENT LLC
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,479,346 | 1,912,909 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $91,222,475 | 2,117,022 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $20,144,145 | 462,446 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $30,621,013 | 648,201 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $43,297,316 | 886,332 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $32,426,181 | 593,560 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,178,763 | 555,575 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $17,776,486 | 307,339 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $14,515,863 | 259,815 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,425,072 | 283,810 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,124,990 | 52,948 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,226,954 | 20,114 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,003,187 | 32,996 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,733,607 | 83,441 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,429,124 | 95,181 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $17,430,654 | 278,623 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,996,883 | 224,510 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,917,282 | 250,374 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,065,024 | 329,821 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,285,524 | 352,062 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,605,028 | 263,376 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $19,521,303 | 382,246 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $18,272,269 | 349,441 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,371,934 | 396,374 | Shares | Defined | 2020-05-15 |