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AQR CAPITAL MANAGEMENT LLC: CERT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,160,167 CERT 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 2,160,167 shares
    Change vs previous 13F +1,589,441 shares

    <0.01% of the 13F portfolio, value $13,760,265.

    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 570,726 shares
    Change vs previous 13F +334,077 shares

    <0.01% of the 13F portfolio, value $3,253,139.

    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 236,649 shares
    Change vs previous 13F -56,026 shares

    <0.01% of the 13F portfolio, value $2,083,695.

    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 292,675 shares
    Change vs previous 13F +30,678 shares

    <0.01% of the 13F portfolio, value $3,491,613.

    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 261,997 shares
    Change vs previous 13F +235,325 shares

    <0.01% of the 13F portfolio, value $3,033,926.

    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 26,672 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $259,252.

    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).