AQR CAPITAL MANAGEMENT LLC: AGI position timeline

AQR CAPITAL MANAGEMENT LLC held 3,564,109 AGI 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 3,564,109 shares

   Change vs previous 13F +1,310,284 shares

   0.04% of the 13F portfolio, value $107,954,161.

   13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,253,825 shares

   Change vs previous 13F +1,427,873 shares

   0.04% of the 13F portfolio, value $98,205,070.

   13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 825,952 shares

   Change vs previous 13F +815,485 shares

   0.02% of the 13F portfolio, value $31,893,734.

   13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 10,467 shares

   Change vs previous 13F +1,309 shares

   <0.01% of the 13F portfolio, value $364,880.

   13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 9,158 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $243,236.

   13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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