Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: CI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,436,556 CI 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 1,436,556 shares
    Change vs previous 13F -1,150,550 shares

    0.14% of the 13F portfolio, value $396,029,634.

    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 2,587,106 shares
    Change vs previous 13F +989,015 shares

    0.31% of the 13F portfolio, value $672,363,097.

    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 1,598,091 shares
    Change vs previous 13F +781,349 shares

    0.23% of the 13F portfolio, value $439,842,709.

    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 816,742 shares
    Change vs previous 13F -319,652 shares

    0.15% of the 13F portfolio, value $235,425,926.

    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 1,136,394 shares
    Change vs previous 13F -13,299 shares

    0.31% of the 13F portfolio, value $372,612,124.

    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 1,149,693 shares
    Change vs previous 13F +153,420 shares

    0.39% of the 13F portfolio, value $378,249,033.

    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 996,273 shares
    Change vs previous 13F -417,969 shares

    0.35% of the 13F portfolio, value $275,110,848.

    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 1,414,242 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $488,804,536.

    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).