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AQR CAPITAL MANAGEMENT LLC: CF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 723,410 CF 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 723,410 shares
    Change vs previous 13F -75,555 shares

    0.03% of the 13F portfolio, value $78,316,414.

    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 798,965 shares
    Change vs previous 13F +127,165 shares

    0.05% of the 13F portfolio, value $103,737,645.

    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 671,800 shares
    Change vs previous 13F -191,126 shares

    0.03% of the 13F portfolio, value $51,956,997.

    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 862,926 shares
    Change vs previous 13F -126,715 shares

    0.05% of the 13F portfolio, value $77,369,941.

    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 989,641 shares
    Change vs previous 13F +60,940 shares

    0.07% of the 13F portfolio, value $89,869,307.

    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 928,701 shares
    Change vs previous 13F +492,846 shares

    0.07% of the 13F portfolio, value $72,122,954.

    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 435,855 shares
    Change vs previous 13F +157,105 shares

    0.05% of the 13F portfolio, value $36,980,112.

    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 278,750 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $23,852,646.

    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).