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AQR CAPITAL MANAGEMENT LLC: CMA position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 CMA 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 -1,111,747 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 1,111,747 shares
    Change vs previous 13F +975,407 shares

    0.05% of the 13F portfolio, value $96,644,150.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 1,009,326 shares
    • AQR CAPITAL MANAGEMENT LLC: 102,421 shares

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

  3. period ended2025-09-30
    13F 136,340 shares
    Change vs previous 13F -8,735 shares

    0.01% of the 13F portfolio, value $9,341,981.

    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 145,075 shares
    Change vs previous 13F -163,033 shares

    0.01% of the 13F portfolio, value $8,653,726.

    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 308,108 shares
    Change vs previous 13F -156,771 shares

    0.02% of the 13F portfolio, value $17,805,559.

    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 464,879 shares
    Change vs previous 13F +235,482 shares

    0.04% of the 13F portfolio, value $28,752,782.

    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 229,397 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,564,206.

    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).