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AQR CAPITAL MANAGEMENT LLC: AXS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,229,033 AXS 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 4,229,033 shares
    Change vs previous 13F -702,946 shares

    0.16% of the 13F portfolio, value $454,367,300.

    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 4,931,979 shares
    Change vs previous 13F +339,709 shares

    0.23% of the 13F portfolio, value $498,376,434.

    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 4,592,270 shares
    Change vs previous 13F +1,083,579 shares

    0.26% of the 13F portfolio, value $491,786,182.

    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 3,508,691 shares
    Change vs previous 13F -207,510 shares

    0.21% of the 13F portfolio, value $335,290,503.

    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 3,716,201 shares
    Change vs previous 13F +425,790 shares

    0.32% of the 13F portfolio, value $383,697,759.

    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 3,290,411 shares
    Change vs previous 13F +600,901 shares

    0.34% of the 13F portfolio, value $328,580,393.

    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 2,689,510 shares
    Change vs previous 13F +134,157 shares

    0.31% of the 13F portfolio, value $238,344,377.

    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 2,555,353 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $200,774,094.

    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).