- Reporting manager / owner
- AQR CAPITAL MANAGEMENT LLC
- Relationship
- Associated institution
- Record date
- 2026-06-30
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- G25457105 / ORDINARY SHARES
- Quantity
- 290,303 shares
- Reported value / amount
- $76,021,659
- Weight / denominator
- 0.026502% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 261.870043; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Original regulatory disclosure; 6 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 6 line(s)
Reporting manager: AQR CAPITAL MANAGEMENT LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Petros Family Wealth, LLC · CIK 0002004963; 2 / KEB ASSET MANAGEMENT, LLC · CIK 0001903035; 3 / AQR Capital Management Holdings, LLC · CIK 0001633376; 4 / RF&L WEALTH MANAGEMENT, LLC · CIK 0001965915; 5 / Prism Planning Partners LLC · CIK 0002110534; 6 / Compound Planning, Inc. · CIK 0001978879; 7 / DOPKINS WEALTH MANAGEMENT, LLC · CIK 0001904152; 8 / Arax Advisory Partners · CIK 0001586767; 9 / Alaska Permanent Fund Corp · CIK 0001582681; 10 / GuideStone Capital Management, LLC · CIK 0001308668; 11 / HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205; 12 / Stokes Family Office, LLC · CIK 0001802278; 13 / NATIONAL MUTUAL FUNDS MANAGEMENT LTD · CIK 0001966440.
Managers reporting holdings elsewhere: AQR Arbitrage LLC · CIK 0001167456. Those other reports are not included in this table’s total.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 5,150 | 597 shares$156,336 | Stokes Family Office, LLC · CIK 0001802278Original field: 12 · Discretion: OTR | Sole 597Shared 0 · None 0 |
| 5,151 | 280,998 shares$73,584,959 | No included manager referencedOriginal field: Not stated · Discretion: DFND | Sole 207,492Shared 0 · None 73,506 |
| 5,152 | 4,904 shares$1,284,210 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD · CIK 0001966440Original field: 13 · Discretion: OTR | Sole 4,904Shared 0 · None 0 |
| 5,153 | 11 shares$2,881 | Petros Family Wealth, LLC · CIK 0002004963Original field: 1 · Discretion: OTR | Sole 11Shared 0 · None 0 |
| 5,154 | 848 shares$222,066 | HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205Original field: 11 · Discretion: OTR | Sole 848Shared 0 · None 0 |
| 5,155 | 2,945 shares$771,207 | Arax Advisory Partners · CIK 0001586767Original field: 8 · Discretion: OTR | Sole 2,945Shared 0 · None 0 |
Read the full editorial review note ↗
Copy a dated citation ↗