AQR CAPITAL MANAGEMENT LLC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,268,864 | 104,541 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,986,478 | 61,236 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,492,460 | 35,442 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,237,159 | 31,512 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,875,922 | 381,463 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,040,784 | 36,606 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $17,610,234 | 236,379 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,057,416 | 53,912 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,286,578 | 18,763 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,481,612 | 33,097 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $872,209 | 13,860 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $754,045 | 11,590 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,277,477 | 18,892 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $848,130 | 17,330 | Shares | Defined | 2022-11-14 |