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AQR CAPITAL MANAGEMENT LLC: DOC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,468,813 DOC 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 1,468,813 shares
    Change vs previous 13F +732,723 shares

    0.01% of the 13F portfolio, value $31,432,595.

    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 736,090 shares
    Change vs previous 13F +319,392 shares

    0.01% of the 13F portfolio, value $12,093,956.

    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 416,698 shares
    Change vs previous 13F +152,532 shares

    <0.01% of the 13F portfolio, value $6,700,513.

    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 264,166 shares
    Change vs previous 13F -44,411 shares

    <0.01% of the 13F portfolio, value $5,045,571.

    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 308,577 shares
    Change vs previous 13F -757,100 shares

    <0.01% of the 13F portfolio, value $5,326,035.

    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 1,065,677 shares
    Change vs previous 13F -368,773 shares

    0.02% of the 13F portfolio, value $21,547,976.

    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 1,434,450 shares
    Change vs previous 13F -448,929 shares

    0.04% of the 13F portfolio, value $28,875,479.

    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 1,883,379 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $42,620,877.

    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).