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AQR CAPITAL MANAGEMENT LLC: CIVI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 CIVI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,762,937 shares

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 1,762,937 shares
    Change vs previous 13F -640,671 shares

    0.02% of the 13F portfolio, value $47,757,959.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 98,317 shares
    • AQR CAPITAL MANAGEMENT LLC: 1,664,620 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 2,403,608 shares
    Change vs previous 13F +1,839,449 shares

    0.05% of the 13F portfolio, value $78,117,271.

    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).

  4. period ended2025-06-30
    13F 564,159 shares
    Change vs previous 13F -240,795 shares

    0.01% of the 13F portfolio, value $15,525,659.

    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).

  5. period ended2025-03-31
    13F 804,954 shares
    Change vs previous 13F +597,317 shares

    0.03% of the 13F portfolio, value $28,084,845.

    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).

  6. period ended2024-12-31
    13F 207,637 shares
    Change vs previous 13F +144,453 shares

    0.01% of the 13F portfolio, value $9,524,328.

    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).

  7. period ended2024-09-30
    13F 63,184 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,193,320.

    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).