Rocket


News + Filings
Holdings
AQR CAPITAL MANAGEMENT LLC > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO214,522-21,71811,957,458,000-2,691,784,000$55,740.01
12/31/2022ASSURED GUARANTY LTDAGO236,240-8,87414,649,242,00014,637,366,000$62,010.00
09/30/2022ASSURED GUARANTY LTDAGO245,11455,85911,876,0001,437,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO189,255103,37410,439,0004,972,000$55.16
03/31/2022ASSURED GUARANTY LTDAGO85,881-11,2665,467,000601,000$63.66
12/31/2021ASSURED GUARANTY LTDAGO97,147-66,6604,866,000-2,802,000$50.09
09/30/2021ASSURED GUARANTY LTDAGO163,80725,9837,668,0001,178,000$46.81
06/30/2021ASSURED GUARANTY LTDAGO137,824-93,9886,490,000-3,299,000$47.09
03/31/2021ASSURED GUARANTY LTDAGO231,812-136,3309,789,000-1,439,000$42.23
12/31/2020ASSURED GUARANTY LTDAGO368,142-718,84811,228,000-11,729,000$30.50
09/30/2020ASSURED GUARANTY LTDAGO1,086,990-214,25522,957,000-8,182,000$21.12
06/30/2020ASSURED GUARANTY LTDAGO1,301,245-2,268,67031,139,000-60,929,000$23.93
03/31/2020ASSURED GUARANTY LTDAGO3,569,915-284,64792,068,000-96,883,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO3,854,562-113,734188,951,00012,521,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO3,968,296201,378176,430,00018,257,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO3,766,918321,954158,173,0005,113,000$41.99
03/31/2019ASSURED GUARANTY LTDAGO3,444,964131,254153,060,00026,211,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO3,313,7102,004126,849,000-13,004,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO3,311,706-780,039139,853,000-7,118,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO4,091,745-139,147146,971,000-6,979,000$35.92
03/31/2018ASSURED GUARANTY LTDAGO4,230,892-535,939153,950,000-7,503,000$36.39
12/31/2017ASSURED GUARANTY LTDAGO4,766,831-71,870161,453,000-21,576,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO4,838,701288,572183,029,000-6,894,000$37.83
06/30/2017ASSURED GUARANTY LTDAGO4,550,129744,523189,923,00048,697,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO3,805,6061,155,924141,226,00041,148,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO2,649,682382,723100,078,00037,170,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO2,266,959262,39262,908,00012,052,000$27.75
09/30/2016ASSURED GUARANTY LTDAGO2,266,959262,39262,908,00012,052,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO2,004,56780,04450,856,0002,166,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO1,924,5231,924,52348,690,00048,690,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO1,887,405983,91649,885,00027,298,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO903,489903,48922,587,00022,587,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO552,283552,28313,249,00013,249,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO323,712323,7128,543,0008,543,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO311,320311,3208,091,0008,091,000$25.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy