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AQR CAPITAL MANAGEMENT LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on A, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 3,600,560 A shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,600,560 shares
    Change vs previous 13F +609,081 shares

    0.16% of the 13F portfolio, value $472,357,473.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,991,479 shares
    Change vs previous 13F +1,623,527 shares

    0.16% of the 13F portfolio, value $339,413,211.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,367,952 shares
    Change vs previous 13F -312,117 shares

    0.1% of the 13F portfolio, value $186,137,331.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,680,069 shares
    Change vs previous 13F -361,757 shares

    0.13% of the 13F portfolio, value $209,319,779.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,041,826 shares
    Change vs previous 13F +1,652,244 shares

    0.2% of the 13F portfolio, value $240,955,943.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 389,582 shares
    Change vs previous 13F -43,731 shares

    0.05% of the 13F portfolio, value $44,786,378.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 433,313 shares
    Change vs previous 13F +120,725 shares

    0.07% of the 13F portfolio, value $58,211,258.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 312,588 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $46,184,812.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).