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AQR CAPITAL MANAGEMENT LLC: AEXA position timeline

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

AQR CAPITAL MANAGEMENT LLC held 752,895 AEXA 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 752,895 shares
    Change vs previous 13F +8,434 shares

    0.13% of the 13F portfolio, value $8,899,219.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 744,461 shares
    Change vs previous 13F -25,539 shares

    0.13% of the 13F portfolio, value $8,062,513.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 770,000 shares
    Change vs previous 13F -230,000 shares

    0.18% of the 13F portfolio, value $8,770,300.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 1,000,000 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $10,930,000.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

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