AQR CAPITAL MANAGEMENT LLC
Holdings in TCBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $202,327,743 | 2,234,678 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $162,229,468 | 1,919,194 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $121,835,011 | 1,534,446 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $107,027,991 | 1,432,771 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $60,616,025 | 775,141 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $64,963,284 | 909,086 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $66,502,894 | 1,087,715 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $35,798,771 | 581,621 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $29,307,377 | 453,464 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,501,722 | 297,143 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $5,994,599 | 116,400 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $8,916,546 | 182,119 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,862,252 | 113,783 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,747,919 | 165,135 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $30,794,557 | 585,003 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $23,890,189 | 416,859 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,945,553 | 281,254 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $19,669,994 | 327,724 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,163,635 | 207,334 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $824,019 | 11,619 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $724,055 | 12,169 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,276,890 | 41,018 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,792,042 | 155,233 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,351,261 | 151,162 | Shares | Defined | 2020-05-15 |