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AQR CAPITAL MANAGEMENT LLC: CAC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 135,733 CAC 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 135,733 shares
    Change vs previous 13F -414 shares

    <0.01% of the 13F portfolio, value $7,359,469.

    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 136,147 shares
    Change vs previous 13F +39,372 shares

    <0.01% of the 13F portfolio, value $6,460,176.

    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 96,775 shares
    Change vs previous 13F +31,580 shares

    <0.01% of the 13F portfolio, value $4,198,087.

    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 65,195 shares
    Change vs previous 13F +41,058 shares

    <0.01% of the 13F portfolio, value $2,515,864.

    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 24,137 shares
    Change vs previous 13F -318 shares

    <0.01% of the 13F portfolio, value $979,480.

    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 24,455 shares
    Change vs previous 13F +14,715 shares

    <0.01% of the 13F portfolio, value $989,693.

    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 9,740 shares
    Change vs previous 13F -11,023 shares

    <0.01% of the 13F portfolio, value $416,287.

    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 20,763 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $857,927.

    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).