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AQR CAPITAL MANAGEMENT LLC: CX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 9,217,342 CX 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 9,217,342 shares
    Change vs previous 13F +4,478,962 shares

    0.04% of the 13F portfolio, value $110,608,104.

    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 4,738,380 shares
    Change vs previous 13F +3,493,182 shares

    0.02% of the 13F portfolio, value $52,264,331.

    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 1,245,198 shares
    Change vs previous 13F +1,197,939 shares

    0.01% of the 13F portfolio, value $14,307,325.

    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 47,259 shares
    Change vs previous 13F -118,257 shares

    <0.01% of the 13F portfolio, value $424,861.

    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 165,516 shares
    Change vs previous 13F -1,806,008 shares

    <0.01% of the 13F portfolio, value $1,116,404.

    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 1,971,524 shares
    Change vs previous 13F -1,502,034 shares

    0.01% of the 13F portfolio, value $11,060,250.

    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 3,473,558 shares
    Change vs previous 13F -15,103,112 shares

    0.03% of the 13F portfolio, value $19,451,924.

    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 18,576,670 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $113,317,687.

    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).