AQR CAPITAL MANAGEMENT LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,122,331 | 626,317 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $48,728,543 | 474,752 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $38,075,908 | 394,569 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $37,658,613 | 409,912 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $45,860,595 | 405,523 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $59,364,342 | 544,977 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $52,032,137 | 451,237 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $31,049,609 | 254,672 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $11,615,981 | 107,865 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,705,710 | 16,265 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,004,707 | 8,969 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,685,507 | 32,644 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,641,673 | 51,730 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $23,611,288 | 224,848 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $61,432,789 | 540,734 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $95,624,348 | 632,478 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $144,486,575 | 734,553 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $148,098,387 | 748,085 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $147,417,956 | 859,079 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $117,021,290 | 772,979 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $108,501,302 | 846,212 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $80,607,215 | 652,690 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $60,940,337 | 624,069 | Shares | Defined | 2020-05-15 |