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AQR CAPITAL MANAGEMENT LLC: ALDF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,463,426 ALDF 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 1,463,426 shares
    Change vs previous 13F -50,000 shares

    0.22% of the 13F portfolio, value $15,636,707.

    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 1,513,426 shares
    Change vs previous 13F -101,444 shares

    0.26% of the 13F portfolio, value $15,996,913.

    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 1,614,870 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $16,972,284.

    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 1,614,870 shares
    Change vs previous 13F -42,996 shares

    0.43% of the 13F portfolio, value $16,875,392.

    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).

  5. period ended2025-06-30
    13F 1,657,866 shares
    Change vs previous 13F -4 shares

    0.41% of the 13F portfolio, value $17,391,014.

    13F-HR 0001085146-25-005296 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).

  6. period ended2025-03-31
    13F 1,657,870 shares
    Change vs previous 13F -605,314 shares

    0.41% of the 13F portfolio, value $16,744,487.

    13F-HR 0001085146-25-003312 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).

  7. period ended2024-12-31
    13F 2,263,184 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $22,496,049.

    13F-HR 0001085146-25-001703 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).