| D/A |
Mar. 26, 2026 |
39514: 0001405086-26-000186 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $598,879,838 |
| D/A |
Nov. 13, 2025 |
39514: 0001405086-25-000316 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $536,199,838 |
| D/A |
Aug. 07, 2025 |
39514: 0001405086-25-000208 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $504,984,838 |
| D/A |
May. 22, 2025 |
39514: 0001405086-25-000150 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $452,044,838 |
| D/A |
Feb. 13, 2025 |
39514: 0001405086-25-000054 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $416,807,838 |
| D/A |
Nov. 14, 2024 |
39514: 0001405086-24-000298 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $401,098,838 |
| D/A |
Aug. 08, 2024 |
39514: 0001405086-24-000182 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $380,521,838 |
| D/A |
Apr. 25, 2024 |
39514: 0001405086-24-000110 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $360,832,838 |
| D/A |
Feb. 22, 2024 |
39514: 0001405086-24-000075 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $343,023,838 |
| D/A |
Nov. 09, 2023 |
39514: 0001405086-23-000257 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $329,937,838 |
| D/A |
Aug. 10, 2023 |
39514: 0001405086-23-000184 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $325,267,838 |
| D/A |
May. 11, 2023 |
39514: 0001405086-23-000114 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $275,511,497 |
| D/A |
Feb. 09, 2023 |
39514: 0001405086-23-000051 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $224,821,497 |
| D/A |
Nov. 10, 2022 |
39514: 0001405086-22-000308 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $221,458,334 |
| D/A |
Aug. 11, 2022 |
39514: 0001405086-22-000225 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $220,108,334 |
| D/A |
May. 12, 2022 |
39514: 0001405086-22-000149 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $216,783,334 |
| D/A |
Feb. 10, 2022 |
39514: 0001405086-22-000057 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $203,679,334 |
| D/A |
Nov. 12, 2021 |
39514: 0001405086-21-000281 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $187,671,334 |
| D/A |
Sep. 09, 2021 |
39514: 0001405086-21-000234 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $182,231,334 |
| D/A |
Aug. 12, 2021 |
39514: 0001405086-21-000209 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $180,766,334 |
| D/A |
May. 06, 2021 |
39514: 0001405086-21-000112 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $176,464,334 |
| D/A |
Jan. 28, 2021 |
39514: 0001405086-21-000010 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $168,879,334 |
| D/A |
Nov. 25, 2020 |
39514: 0001405086-20-000352 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $156,126,160 |
| D/A |
Sep. 25, 2020 |
39514: 0001405086-20-000291 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $123,746,160 |
| D/A |
Nov. 27, 2019 |
39514: 0001405086-19-000382 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $43,757,160 |
| D/A |
Dec. 07, 2018 |
39514: 0001405086-18-000278 |
AQR Delphi Long-Short Equity Fund, L.P. |
Amount Sold: $23,532,160 |
| D/A |
Dec. 07, 2017 |
39514: 0001524221-17-000001 |
AQR Oracle Fund, L.P. |
Amount Sold: $14,517,861 |
| D/A |
Dec. 13, 2016 |
39514: 0001524221-16-000002 |
AQR Oracle Fund, L.P. |
Amount Sold: $13,626,870 |
| D/A |
Dec. 15, 2015 |
39514: 0001580104-15-000003 |
AQR Oracle Fund, L.P. |
Amount Sold: $13,447,567 |
| D/A |
Jan. 29, 2015 |
39514: 0001524221-15-000001 |
AQR Oracle Fund, L.P. |
Amount Sold: $13,210,367 |
| D/A |
Jan. 15, 2014 |
39514: 0001524221-14-000001 |
AQR Oracle Fund, L.P. |
Amount Sold: $11,432,522 |
| D/A |
Oct. 15, 2012 |
39514: 0001524221-12-000002 |
AQR Oracle Fund, L.P. |
Amount Sold: $9,730,203 |
| D |
Jun. 29, 2011 |
39514: 0001524221-11-000001 |
AQR BAB Fund, L.P. |
|