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AQR CAPITAL MANAGEMENT LLC: CMS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,857,999 CMS 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 1,857,999 shares
    Change vs previous 13F +1,059,542 shares

    0.05% of the 13F portfolio, value $142,136,915.

    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 798,457 shares
    Change vs previous 13F +125,796 shares

    0.03% of the 13F portfolio, value $61,337,475.

    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 672,661 shares
    Change vs previous 13F -3,085 shares

    0.02% of the 13F portfolio, value $47,039,197.

    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 675,746 shares
    Change vs previous 13F +184,462 shares

    0.03% of the 13F portfolio, value $49,444,331.

    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 491,284 shares
    Change vs previous 13F +973 shares

    0.03% of the 13F portfolio, value $33,839,619.

    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 490,311 shares
    Change vs previous 13F +180,348 shares

    0.04% of the 13F portfolio, value $36,792,889.

    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 309,963 shares
    Change vs previous 13F +64,164 shares

    0.03% of the 13F portfolio, value $20,659,049.

    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 245,799 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,314,116.

    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).