AQR CAPITAL MANAGEMENT LLC
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,884,808 | 126,211 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,747,694 | 81,730 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,855,354 | 79,410 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,788,487 | 118,012 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,261,593 | 47,284 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,091,738 | 55,348 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,027,055 | 83,967 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,452,849 | 73,921 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,847,336 | 39,779 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,667,946 | 32,287 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $581,834 | 11,740 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $356,884 | 8,985 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $424,956 | 10,292 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $361,858 | 10,222 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $341,726 | 10,213 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $839,626 | 23,414 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,176,975 | 25,715 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,007,460 | 20,037 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,312,008 | 27,569 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,765,711 | 33,041 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,854,027 | 57,402 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,573,026 | 94,027 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,049,327 | 123,129 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,536,183 | 326,882 | Shares | Defined | 2020-05-15 |