AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in UE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,375,404 280,115
2025-09-30 $5,350,549 261,385
2025-06-30 $1,797,517 96,330
2025-03-31 $2,117,512 111,448
2024-12-31 $2,582,880 120,134
2024-09-30 $2,788,250 130,353
2024-06-30 $2,138,345 115,774
2024-03-31 $1,355,038 78,462
2023-12-31 $480,301 26,246
2023-09-30 $475,959 31,190
2023-06-30 $180,052 11,669
2023-03-31 $182,512 12,119
2022-12-31 $1,917,296 136,075
2022-09-30 $1,467,533 110,010
2022-06-30 $721,379 47,428
2022-03-31 $11,791,576 617,360
2021-12-31 $11,832,877 622,783
2021-09-30 $10,119,772 552,691
2021-06-30 $11,337,378 593,580
2021-03-31 $10,671,325 645,964
2020-12-31 $7,410,815 572,706
2020-09-30 $6,564,061 675,315
2020-06-30 $4,437,184 373,815