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AQR CAPITAL MANAGEMENT LLC: CL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,665,294 CL 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 4,665,294 shares
    Change vs previous 13F +2,886,409 shares

    0.15% of the 13F portfolio, value $426,781,039.

    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 1,778,885 shares
    Change vs previous 13F +786,002 shares

    0.07% of the 13F portfolio, value $150,600,355.

    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 992,883 shares
    Change vs previous 13F -12,362 shares

    0.04% of the 13F portfolio, value $78,457,658.

    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 1,005,245 shares
    Change vs previous 13F -647,297 shares

    0.05% of the 13F portfolio, value $80,359,244.

    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 1,652,542 shares
    Change vs previous 13F -535,989 shares

    0.12% of the 13F portfolio, value $147,720,688.

    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 2,188,531 shares
    Change vs previous 13F -949,305 shares

    0.21% of the 13F portfolio, value $205,065,340.

    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 3,137,836 shares
    Change vs previous 13F -107,623 shares

    0.37% of the 13F portfolio, value $285,260,697.

    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 3,245,459 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $336,911,035.

    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).