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AQR CAPITAL MANAGEMENT LLC: DAY position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 DAY 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 -2,168,857 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 2,168,857 shares
    Change vs previous 13F +1,697,442 shares

    0.08% of the 13F portfolio, value $149,998,127.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 742,018 shares
    • AQR CAPITAL MANAGEMENT LLC: 1,426,839 shares

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

  3. period ended2025-09-30
    13F 471,415 shares
    Change vs previous 13F +307,017 shares

    0.02% of the 13F portfolio, value $32,475,792.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 314,882 shares
    • AQR CAPITAL MANAGEMENT LLC: 156,533 shares

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

  4. period ended2025-06-30
    13F 164,398 shares
    Change vs previous 13F +155,043 shares

    0.01% of the 13F portfolio, value $9,106,017.

    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 9,355 shares
    Change vs previous 13F -3,427 shares

    <0.01% of the 13F portfolio, value $537,924.

    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 12,782 shares
    Change vs previous 13F +9,337 shares

    <0.01% of the 13F portfolio, value $928,485.

    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 3,445 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $208,078.

    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).