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AQR CAPITAL MANAGEMENT LLC: AU position timeline

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

AQR CAPITAL MANAGEMENT LLC held 372,693 AU 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 372,693 shares
    Change vs previous 13F -1,323,728 shares

    0.01% of the 13F portfolio, value $30,103,902.

    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 1,696,421 shares
    Change vs previous 13F -385,905 shares

    0.07% of the 13F portfolio, value $163,714,422.

    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 2,082,326 shares
    Change vs previous 13F +2,042,357 shares

    0.09% of the 13F portfolio, value $179,286,145.

    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 39,969 shares
    Change vs previous 13F -144,854 shares

    <0.01% of the 13F portfolio, value $2,811,002.

    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 184,823 shares
    Change vs previous 13F -53,757 shares

    0.01% of the 13F portfolio, value $8,422,384.

    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 238,580 shares
    Change vs previous 13F -692,201 shares

    0.01% of the 13F portfolio, value $8,856,090.

    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 930,781 shares
    Change vs previous 13F +919,006 shares

    0.03% of the 13F portfolio, value $21,482,425.

    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 11,775 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $313,568.

    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).