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AQR CAPITAL MANAGEMENT LLC: AIZ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 182,192 AIZ 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 182,192 shares
    Change vs previous 13F -30,638 shares

    0.02% of the 13F portfolio, value $48,765,653.

    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 212,830 shares
    Change vs previous 13F +109,784 shares

    0.02% of the 13F portfolio, value $46,194,709.

    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 103,046 shares
    Change vs previous 13F -11,595 shares

    0.01% of the 13F portfolio, value $24,818,656.

    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 114,641 shares
    Change vs previous 13F -351,984 shares

    0.02% of the 13F portfolio, value $24,745,225.

    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 466,625 shares
    Change vs previous 13F -413,881 shares

    0.08% of the 13F portfolio, value $92,102,427.

    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 880,506 shares
    Change vs previous 13F -106,007 shares

    0.19% of the 13F portfolio, value $183,118,779.

    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 986,513 shares
    Change vs previous 13F -91,877 shares

    0.27% of the 13F portfolio, value $209,959,468.

    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 1,078,390 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $213,941,701.

    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).