Back to ASB-PF
AQR CAPITAL MANAGEMENT LLC → ASB-PF
AQR CAPITAL MANAGEMENT LLC ASB-PF Position History
ASB-PF
Quarters held
14
Latest value
$612K
Q2 2026
Peak value
$93.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $546K |
| Q1 2026 | $2K |
| Q1 2026 | $15K |
| Q1 2026 | $2K |
| Q1 2026 | $60K |
| Q1 2026 | $34.5M |
| Q1 2026 | $211K |
| Q2 2026 | $21K |
| Q2 2026 | $60K |
| Q2 2026 | $284K |
| Q2 2026 | $2K |
| Q2 2026 | $93.6M |
| Q2 2026 | $2K |
| Q2 2026 | $612K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $612K | 19.9K | — | — |
| Q2 2026 | $2K | 61 | — | — |
| Q2 2026 | $93.6M | 3.04M | — | — |
| Q2 2026 | $2K | 77 | — | — |
| Q2 2026 | $284K | 9.2K | — | — |
| Q2 2026 | $60K | 2.0K | — | — |
| Q2 2026 | $21K | 667 | — | — |
| Q1 2026 | $211K | 8.3K | — | — |
| Q1 2026 | $34.5M | 1.36M | — | — |
| Q1 2026 | $60K | 2.4K | — | — |
| Q1 2026 | $2K | 61 | — | — |
| Q1 2026 | $15K | 602 | — | — |
| Q1 2026 | $2K | 62 | — | — |
| Q1 2026 | $546K | 21.5K | — | — |