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AQR CAPITAL MANAGEMENT LLC: CBOE position timeline

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

AQR CAPITAL MANAGEMENT LLC held 958,621 CBOE 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 958,621 shares
    Change vs previous 13F +336,329 shares

    0.08% of the 13F portfolio, value $226,541,157.

    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 622,292 shares
    Change vs previous 13F +188,050 shares

    0.08% of the 13F portfolio, value $174,907,602.

    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 434,242 shares
    Change vs previous 13F -49,352 shares

    0.06% of the 13F portfolio, value $108,994,585.

    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 483,594 shares
    Change vs previous 13F -62,454 shares

    0.08% of the 13F portfolio, value $118,601,629.

    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 546,048 shares
    Change vs previous 13F -93,212 shares

    0.1% of the 13F portfolio, value $125,083,245.

    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 639,260 shares
    Change vs previous 13F -72,718 shares

    0.15% of the 13F portfolio, value $144,472,835.

    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 711,978 shares
    Change vs previous 13F -40,387 shares

    0.18% of the 13F portfolio, value $139,120,489.

    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 752,365 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $152,572,102.

    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).