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AQR CAPITAL MANAGEMENT LLC: CAG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 20,496,252 CAG 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 20,496,252 shares
    Change vs previous 13F +13,175,575 shares

    0.1% of the 13F portfolio, value $275,879,553.

    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 7,320,677 shares
    Change vs previous 13F +1,093,951 shares

    0.05% of the 13F portfolio, value $113,909,725.

    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 6,226,726 shares
    Change vs previous 13F -1,232,928 shares

    0.06% of the 13F portfolio, value $107,784,638.

    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 7,459,654 shares
    Change vs previous 13F +5,100,424 shares

    0.09% of the 13F portfolio, value $135,318,124.

    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 2,359,230 shares
    Change vs previous 13F +993,785 shares

    0.04% of the 13F portfolio, value $48,033,914.

    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 1,365,445 shares
    Change vs previous 13F +629,789 shares

    0.04% of the 13F portfolio, value $36,416,428.

    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 735,656 shares
    Change vs previous 13F +7,270 shares

    0.03% of the 13F portfolio, value $20,362,959.

    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 728,386 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $23,632,477.

    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).