AQR CAPITAL MANAGEMENT LLC
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,984,270 | 97,559 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $97,374,112 | 147,407 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $86,519,360 | 210,177 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $71,957,129 | 232,015 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $32,927,121 | 99,199 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,993,540 | 49,583 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,429,708 | 23,546 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,444,648 | 12,470 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,813,023 | 12,991 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,782,830 | 12,270 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $3,854,373 | 21,931 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,198,879 | 33,858 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,928,591 | 36,298 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,231,605 | 38,260 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,283,549 | 37,402 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $12,254,923 | 42,090 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $16,716,376 | 54,504 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $8,533,300 | 28,571 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,316,741 | 26,640 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,099,540 | 23,800 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,240,016 | 22,405 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,191,332 | 25,149 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,998,820 | 22,908 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,895,715 | 27,516 | Shares | Defined | 2020-05-15 |