Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: CDP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,575,072 CDP 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 1,575,072 shares
    Change vs previous 13F +163,872 shares

    0.02% of the 13F portfolio, value $57,277,497.

    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 1,411,200 shares
    Change vs previous 13F -195,637 shares

    0.02% of the 13F portfolio, value $43,182,735.

    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 1,606,837 shares
    Change vs previous 13F -78,376 shares

    0.02% of the 13F portfolio, value $44,670,080.

    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 1,685,213 shares
    Change vs previous 13F +213,167 shares

    0.03% of the 13F portfolio, value $48,753,199.

    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 1,472,046 shares
    Change vs previous 13F +551,863 shares

    0.03% of the 13F portfolio, value $40,392,940.

    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 920,183 shares
    Change vs previous 13F -183,444 shares

    0.03% of the 13F portfolio, value $25,093,403.

    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 1,103,627 shares
    Change vs previous 13F +270,508 shares

    0.04% of the 13F portfolio, value $33,980,686.

    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 833,119 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $25,268,509.

    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).