AQR CAPITAL MANAGEMENT LLC
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,516,992 | 957,579 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $8,006,502 | 983,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,898,796 | 1,048,993 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,197,743 | 946,766 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,830,446 | 834,940 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,044,129 | 1,068,116 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,684,430 | 1,193,080 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,521,621 | 1,141,006 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $642,071 | 273,222 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $78,640 | 42,280 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $35,810 | 13,668 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $51,452 | 31,566 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $66,837 | 50,254 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,045 | 20,542 | Shares | Defined | 2022-11-14 |