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AQR CAPITAL MANAGEMENT LLC: DFAU position timeline

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

AQR CAPITAL MANAGEMENT LLC held 269,132 DFAU 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 269,132 shares
    Change vs previous 13F +13,539 shares

    <0.01% of the 13F portfolio, value $13,911,440.

    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 255,593 shares
    Change vs previous 13F +108,242 shares

    0.01% of the 13F portfolio, value $11,532,365.

    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 147,351 shares
    Change vs previous 13F +39,724 shares

    <0.01% of the 13F portfolio, value $6,896,020.

    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 107,627 shares
    Change vs previous 13F +37,470 shares

    <0.01% of the 13F portfolio, value $4,924,991.

    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 70,157 shares
    Change vs previous 13F +279 shares

    <0.01% of the 13F portfolio, value $2,971,859.

    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 69,878 shares
    Change vs previous 13F +13,895 shares

    <0.01% of the 13F portfolio, value $2,686,118.

    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 55,983 shares
    Change vs previous 13F +41,446 shares

    <0.01% of the 13F portfolio, value $2,266,769.

    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 14,537 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $576,979.

    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).