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AQR CAPITAL MANAGEMENT LLC: AWR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 919,629 AWR 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 919,629 shares
    Change vs previous 13F +446,092 shares

    0.03% of the 13F portfolio, value $75,988,969.

    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 473,537 shares
    Change vs previous 13F +63,899 shares

    0.02% of the 13F portfolio, value $35,808,887.

    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 409,638 shares
    Change vs previous 13F +112,131 shares

    0.02% of the 13F portfolio, value $29,690,533.

    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 297,507 shares
    Change vs previous 13F +249,451 shares

    0.01% of the 13F portfolio, value $21,813,209.

    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 48,056 shares
    Change vs previous 13F +36,707 shares

    <0.01% of the 13F portfolio, value $3,683,983.

    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 11,349 shares
    Change vs previous 13F -1,307 shares

    <0.01% of the 13F portfolio, value $892,939.

    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 12,656 shares
    Change vs previous 13F -9,518 shares

    <0.01% of the 13F portfolio, value $983,625.

    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 22,174 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,846,872.

    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).