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AQR CAPITAL MANAGEMENT LLC: COO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,022,614 COO 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 4,022,614 shares
    Change vs previous 13F +295,427 shares

    0.1% of the 13F portfolio, value $285,686,067.

    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 3,727,187 shares
    Change vs previous 13F +2,073,509 shares

    0.12% of the 13F portfolio, value $261,424,925.

    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 1,653,678 shares
    Change vs previous 13F +1,177,279 shares

    0.07% of the 13F portfolio, value $135,535,471.

    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 476,399 shares
    Change vs previous 13F +385,316 shares

    0.02% of the 13F portfolio, value $32,580,921.

    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 91,083 shares
    Change vs previous 13F -33,122 shares

    0.01% of the 13F portfolio, value $6,481,453.

    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 124,205 shares
    Change vs previous 13F -121,680 shares

    0.01% of the 13F portfolio, value $10,429,464.

    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 245,885 shares
    Change vs previous 13F +9,894 shares

    0.03% of the 13F portfolio, value $22,604,188.

    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 235,991 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $26,018,009.

    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).