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AQR CAPITAL MANAGEMENT LLC: C position timeline

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

AQR CAPITAL MANAGEMENT LLC held 6,096,397 C 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 6,096,397 shares
    Change vs previous 13F +674,103 shares

    0.3% of the 13F portfolio, value $853,251,727.

    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 5,422,294 shares
    Change vs previous 13F -637,400 shares

    0.28% of the 13F portfolio, value $604,260,476.

    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 6,059,694 shares
    Change vs previous 13F +787,451 shares

    0.37% of the 13F portfolio, value $707,105,755.

    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 5,272,243 shares
    Change vs previous 13F -262,011 shares

    0.34% of the 13F portfolio, value $535,132,694.

    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 5,534,254 shares
    Change vs previous 13F -1,087,046 shares

    0.39% of the 13F portfolio, value $471,075,673.

    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 6,621,300 shares
    Change vs previous 13F +2,286,653 shares

    0.47% of the 13F portfolio, value $456,737,319.

    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 4,334,647 shares
    Change vs previous 13F -11,352 shares

    0.39% of the 13F portfolio, value $305,115,821.

    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 4,345,999 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $268,452,354.

    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).