AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in TAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $128,977,725 2,763,019
2025-09-30 $102,624,239 2,267,939
2025-06-30 $127,507,987 2,651,445
2025-03-31 $215,038,855 3,532,756
2024-12-31 $250,452,517 4,369,374
2024-09-30 $308,621,948 5,365,472
2024-06-30 $243,500,400 4,790,486
2024-03-31 $323,627,375 4,812,303
2023-12-31 $278,344,455 4,547,369
2023-09-30 $220,982,498 3,475,114
2023-06-30 $3,623,438 55,034
2023-03-31 $91,422,229 1,769,006
2022-12-31 $98,794,081 1,917,587
2022-09-30 $88,231,582 1,838,541
2022-06-30 $87,480,700 1,604,856
2022-03-31 $48,692,969 912,195
2021-12-31 $23,906,078 515,773
2021-09-30 $21,329,512 459,886
2021-06-30 $27,217,662 506,941
2021-03-31 $34,861,026 681,545
2020-12-31 $37,639,293 832,912
2020-09-30 $48,875,307 1,456,356
2020-06-30 $55,751,058 1,622,557
2020-03-31 $60,797,904 1,558,521