AQR CAPITAL MANAGEMENT LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $496,126,160 | 1,710,426 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $498,488,112 | 1,785,288 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $389,034,725 | 1,454,118 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $378,636,901 | 1,431,736 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $278,200,486 | 1,154,886 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $276,502,740 | 1,181,030 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $233,884,309 | 1,150,213 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $245,005,660 | 1,064,594 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $183,943,237 | 965,632 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $152,287,063 | 932,503 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $137,936,227 | 794,289 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $728,149 | 4,248 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $144,893,208 | 772,805 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $110,327,285 | 720,152 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $143,448,623 | 848,156 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $199,293,742 | 1,090,646 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $238,775,689 | 1,526,406 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $194,570,214 | 1,279,983 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $213,821,509 | 1,428,238 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $152,314,892 | 1,012,732 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $137,905,242 | 982,441 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $104,640,610 | 967,193 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $171,763,063 | 1,506,033 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $228,378,924 | 2,298,731 | Shares | Other | 2020-05-15 |