AQR CAPITAL MANAGEMENT LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,647,684 | 5,278,255 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $139,147,528 | 2,879,113 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $129,204,586 | 2,855,350 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $26,524,585 | 628,247 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $28,784,331 | 601,805 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $27,771,462 | 607,292 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $22,732,894 | 572,617 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,976,271 | 111,326 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,900,279 | 67,012 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,921,147 | 88,359 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $46,947,989 | 1,420,944 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,859,214 | 578,619 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $29,126,682 | 667,890 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,596,862 | 262,819 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,196,733 | 69,464 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,372,419 | 119,895 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,304,022 | 272,459 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,953,442 | 470,280 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $69,655,965 | 1,222,678 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $117,490,276 | 2,124,214 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $66,909,669 | 1,436,138 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $41,041,546 | 1,144,813 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $83,301,199 | 2,262,390 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $65,065,336 | 1,888,689 | Shares | Defined | 2020-05-15 |