AQR CAPITAL MANAGEMENT LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $468,498,855 | 3,666,736 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $487,708,167 | 4,307,615 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $311,459,345 | 3,546,969 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $183,611,113 | 2,607,742 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $115,613,520 | 1,769,685 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $159,107,869 | 3,386,715 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $64,078,622 | 1,497,514 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $21,165,206 | 445,771 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $37,610,065 | 1,021,735 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $28,845,651 | 1,003,327 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $19,184,457 | 448,235 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $20,830,234 | 483,188 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,665,406 | 595,205 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,460,034 | 543,793 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,024,104 | 1,082,048 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,689,369 | 664,586 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $31,855,084 | 784,608 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $57,171,170 | 1,544,332 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $45,447,470 | 1,045,250 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,626,762 | 549,060 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,391,982 | 977,863 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,080,570 | 1,476,684 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $22,607,951 | 1,702,406 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $10,588,658 | 817,657 | Shares | Defined | 2020-05-15 |