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AQR CAPITAL MANAGEMENT LLC
> JHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JANUS HENDERSON GROUP PLC | JHG | 543,339 | -415,208 | 14,805,996,000 | -7,691,106,000 | $27,250.02 |
12/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 958,547 | 315,680 | 22,497,102,000 | 22,484,045,000 | $23,470.00 |
09/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 642,867 | -261,690 | 13,057,000 | -7,540,000 | $20.31 |
06/30/2022 | JANUS HENDERSON GROUP PLC | JHG | 904,557 | 36,584 | 20,597,000 | -9,799,000 | $22.77 |
03/31/2022 | JANUS HENDERSON GROUP PLC | JHG | 867,973 | 362,204 | 30,396,000 | 9,184,000 | $35.02 |
12/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 505,769 | -75,517 | 21,212,000 | -2,813,000 | $41.94 |
09/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 581,286 | -132,528 | 24,025,000 | -3,678,000 | $41.33 |
06/30/2021 | JANUS HENDERSON GROUP PLC | JHG | 713,814 | 207,432 | 27,703,000 | 11,929,000 | $38.81 |
03/31/2021 | JANUS HENDERSON GROUP PLC | JHG | 506,382 | 506,382 | 15,774,000 | 15,774,000 | $31.15 |
12/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 0 | -41,389 | 0 | -895,000 | |
09/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 41,389 | 6,420 | 895,000 | 156,000 | $21.62 |
06/30/2020 | JANUS HENDERSON GROUP PLC | JHG | 34,969 | -40,898 | 739,000 | -423,000 | $21.13 |
03/31/2020 | JANUS HENDERSON GROUP PLC | JHG | 75,867 | -141,072 | 1,162,000 | -4,142,000 | $15.32 |
12/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 216,939 | -93,327 | 5,304,000 | -1,665,000 | $24.45 |
09/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 310,266 | 220,994 | 6,969,000 | 5,059,000 | $22.46 |
06/30/2019 | JANUS HENDERSON GROUP PLC | JHG | 89,272 | 75,118 | 1,910,000 | 1,556,000 | $21.40 |
03/31/2019 | JANUS HENDERSON GROUP PLC | JHG | 14,154 | -59,414 | 354,000 | -1,170,000 | $25.01 |
12/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 73,568 | -27,292 | 1,524,000 | -1,195,000 | $20.72 |
09/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 100,860 | -325,929 | 2,719,000 | -10,529,000 | $26.96 |
06/30/2018 | JANUS HENDERSON GROUP PLC | JHG | 426,789 | 254,211 | 13,248,000 | 7,537,000 | $31.04 |
03/31/2018 | JANUS HENDERSON GROUP PLC | JHG | 172,578 | 172,578 | 5,711,000 | 5,711,000 | $33.09 |
09/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 0 | -34,545 | 0 | -1,144,000 | |
06/30/2017 | JANUS HENDERSON GROUP PLC | JHG | 34,545 | 34,545 | 1,144,000 | 1,144,000 | $33.12 |
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