AQR CAPITAL MANAGEMENT LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $447,333,025 | 2,251,072 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $379,893,523 | 1,871,028 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $203,502,288 | 1,156,263 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $114,459 | 851 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $110,087,327 | 872,117 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $119,955,846 | 721,756 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $45,396,486 | 341,250 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $26,537,015 | 252,469 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $21,276,582 | 281,548 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,600,065 | 176,052 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,604,217 | 142,593 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $18,365,711 | 309,083 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $32,229,893 | 660,584 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,253,196 | 392,656 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,533,608 | 371,644 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $21,405,071 | 249,012 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,314,685 | 150,749 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,404,241 | 66,289 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,206,033 | 137,424 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,087,600 | 136,300 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,797,637 | 295,458 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,011,100 | 490,049 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,725,321 | 592,232 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,709,044 | 327,017 | Shares | Defined | 2020-05-15 |