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AQR CAPITAL MANAGEMENT LLC: CIM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 369,053 CIM 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 369,053 shares
    Change vs previous 13F +159,629 shares

    <0.01% of the 13F portfolio, value $4,923,172.

    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 209,424 shares
    Change vs previous 13F -34,624 shares

    <0.01% of the 13F portfolio, value $2,628,276.

    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 244,048 shares
    Change vs previous 13F -83,063 shares

    <0.01% of the 13F portfolio, value $3,033,521.

    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 327,111 shares
    Change vs previous 13F +246,799 shares

    <0.01% of the 13F portfolio, value $4,324,409.

    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 80,312 shares
    Change vs previous 13F +63,924 shares

    <0.01% of the 13F portfolio, value $1,113,928.

    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 16,388 shares
    Change vs previous 13F +518 shares

    <0.01% of the 13F portfolio, value $210,258.

    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 15,870 shares
    Change vs previous 13F +5,815 shares

    <0.01% of the 13F portfolio, value $222,180.

    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 10,055 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $159,170.

    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).