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AQR CAPITAL MANAGEMENT LLC: COST position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,253,747 COST 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 1,253,747 shares
    Change vs previous 13F +226,089 shares

    0.41% of the 13F portfolio, value $1,172,842,175.

    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 1,027,658 shares
    Change vs previous 13F +698,124 shares

    0.47% of the 13F portfolio, value $1,023,988,242.

    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 329,534 shares
    Change vs previous 13F -47,882 shares

    0.15% of the 13F portfolio, value $284,170,495.

    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 377,416 shares
    Change vs previous 13F -225,532 shares

    0.22% of the 13F portfolio, value $345,577,034.

    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 602,948 shares
    Change vs previous 13F +163,855 shares

    0.49% of the 13F portfolio, value $596,460,395.

    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 439,093 shares
    Change vs previous 13F +136,876 shares

    0.42% of the 13F portfolio, value $408,365,647.

    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 302,217 shares
    Change vs previous 13F -42,733 shares

    0.36% of the 13F portfolio, value $276,912,686.

    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 344,950 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $305,804,999.

    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).