AQR CAPITAL MANAGEMENT LLC
Holdings in SRCE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,595,102 | 89,536 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,243,883 | 68,939 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,762,175 | 44,501 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,002,699 | 50,204 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,455,785 | 93,453 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,626,443 | 93,962 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,369,707 | 81,494 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,639,362 | 69,427 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,901,249 | 52,798 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,703,129 | 40,464 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,163,305 | 27,744 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,704,383 | 62,674 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,301,614 | 62,189 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,524,865 | 76,131 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,952,154 | 42,999 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,009,886 | 43,457 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,277,632 | 45,920 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,394,312 | 50,684 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,539,642 | 54,663 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,652,299 | 55,744 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,376,329 | 58,966 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,779,961 | 57,716 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,709,950 | 76,165 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,595,145 | 80,023 | Shares | Defined | 2020-05-15 |