DOC DR Holdco, LLC

AQR CAPITAL MANAGEMENT LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

129,482

Value ($000)

1,723

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	1,723	0.0%	129,482	12/31/2023
2023 Q3	11/14/2023	5,024	0.0%	412,167	9/30/2023
2023 Q2	8/14/2023	5,982	0.0%	427,586	6/30/2023
2023 Q1	5/15/2023	5,497	0.0%	370,183	3/31/2023
2022 Q4	2/14/2023	3,148	0.0%	217,555	12/31/2022
2022 Q3	11/14/2022	3,715	0.0%	248,350	9/30/2022
2022 Q2	8/15/2022	4,906	0.0%	281,123	6/30/2022
2022 Q1	5/16/2022	9,427	0.0%	537,485	3/31/2022
2021 Q4	2/14/2022	4,593	0.0%	243,945	12/31/2021
2021 Q3	11/15/2021	5,150	0.0%	292,299	9/30/2021
2021 Q2	8/16/2021	4,713	0.0%	255,183	6/30/2021
2021 Q1	5/17/2021	2,780	0.0%	157,797	3/31/2021
2020 Q4	2/16/2021	542	0.0%	30,534	12/31/2020
2020 Q3	11/16/2020	850	0.0%	47,477	9/30/2020
2020 Q2	8/17/2020	786	0.0%	44,876	6/30/2020
2020 Q1	5/15/2020	360	0.0%	25,825	3/31/2020
2019 Q4	2/14/2020	915	0.0%	48,299	12/31/2019