JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173,577 Value ($000) $8,780 Avg Close — Range —
Q3 2025
Shares 97,989 Value ($000) $4,976 Avg Close — Range —
Q2 2025
Shares 95,044 Value ($000) $4,823 Avg Close — Range —
Q1 2025
Shares 117,752 Value ($000) $5,971 Avg Close — Range —
Q4 2024
Shares 91,231 Value ($000) $4,626 Avg Close — Range —