AQR CAPITAL MANAGEMENT LLC
Holdings in SWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,855,388 | 509,631 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $25,285,652 | 340,181 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $32,716,676 | 482,903 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $69,776,132 | 907,598 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $50,097,987 | 623,963 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $40,980,804 | 372,113 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $17,724,793 | 221,865 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,305,148 | 84,807 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $8,252,367 | 84,122 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,071,948 | 24,790 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $873,751 | 9,324 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,707,167 | 21,186 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $210,411 | 2,801 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $206,752 | 2,749 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $290,462 | 2,770 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,910,058 | 113,814 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $41,694,827 | 221,052 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $83,682,124 | 477,338 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $40,450,881 | 197,331 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,262,417 | 91,463 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,671,486 | 26,162 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,511,556 | 33,980 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,783,903 | 48,672 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $21,091,700 | 210,917 | Shares | Defined | 2020-05-15 |