AQR CAPITAL MANAGEMENT LLC
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,797,771 | 5,043,998 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $39,154,478 | 3,954,998 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $28,693,793 | 3,213,191 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $19,013,197 | 2,182,916 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $23,465,483 | 1,884,778 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $25,227,995 | 2,172,954 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $32,934,556 | 3,098,265 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $59,093,865 | 4,949,235 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $96,985,767 | 8,955,288 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $125,744,341 | 12,752,976 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $132,076,088 | 13,234,077 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $107,280,296 | 11,151,798 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $126,520,285 | 11,367,501 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $89,568,041 | 10,512,681 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $105,703,035 | 10,095,801 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $42,416,245 | 3,898,552 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,012,481 | 666,111 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,662,111 | 417,868 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,169,519 | 1,271,485 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $42,736,674 | 3,059,175 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $72,496,139 | 3,868,524 | Shares | Defined | 2021-02-16 |