EXLService (EXLS.US) Shareholder Detail - Holdings History & Trades | Longbridge

AC

AQR Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.94%	-3.04M	4.48%	6.79M	06/30/2026
Q2 2026	1.95%	-3.04M	4.47%	6.79M	06/30/2026
Q1 2026	3.80%	+5.73M	6.42%	9.82M	03/31/2026
Q4 2025	1.40%	+2.15M	2.62%	4.10M	12/31/2025
Q3 2025	1.04%	+1.64M	1.22%	1.95M	09/30/2025
Q2 2025	0.02%	+30.81K	0.19%	306.07K	06/30/2025
Q1 2025	0.03%	+46.67K	0.17%	275.26K	03/31/2025
Q4 2024	0.04%	+62.68K	0.14%	228.59K	12/31/2024
Q3 2024	<0.01%	+1.83K	0.10%	165.91K	09/30/2024
Q2 2024	<0.01%	-4.01K	0.10%	164.08K	06/30/2024
Q1 2024	0.04%	-61.06K	0.10%	168.09K	03/31/2024
Q4 2023	<0.01%	+13.31K	0.14%	229.15K	12/31/2023
Q3 2023	<0.01%	-5.16K	0.13%	215.84K	09/30/2023
Q2 2023	0.11%	+174.24K	0.13%	221.01K	06/30/2023
Q1 2023	<0.01%	+7.97K	0.03%	46.77K	03/31/2023