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AQR CAPITAL MANAGEMENT LLC: CFG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 7,626,834 CFG 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 7,626,834 shares
    Change vs previous 13F +286,189 shares

    0.19% of the 13F portfolio, value $534,412,250.

    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 7,340,645 shares
    Change vs previous 13F -381,914 shares

    0.2% of the 13F portfolio, value $433,905,490.

    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 7,722,559 shares
    Change vs previous 13F +2,799,050 shares

    0.24% of the 13F portfolio, value $451,074,647.

    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 4,923,509 shares
    Change vs previous 13F -1,155,730 shares

    0.17% of the 13F portfolio, value $261,733,749.

    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 6,079,239 shares
    Change vs previous 13F -1,287,515 shares

    0.23% of the 13F portfolio, value $272,045,939.

    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 7,366,754 shares
    Change vs previous 13F +1,180,390 shares

    0.3% of the 13F portfolio, value $294,007,156.

    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 6,186,364 shares
    Change vs previous 13F +1,507,536 shares

    0.35% of the 13F portfolio, value $270,715,319.

    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 4,678,828 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $189,679,693.

    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).