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AQR CAPITAL MANAGEMENT LLC: DOCS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,838,767 DOCS 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 1,838,767 shares
    Change vs previous 13F +243,240 shares

    0.01% of the 13F portfolio, value $37,860,213.

    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 1,595,527 shares
    Change vs previous 13F +1,320,678 shares

    0.02% of the 13F portfolio, value $36,130,708.

    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 274,849 shares
    Change vs previous 13F -160,690 shares

    0.01% of the 13F portfolio, value $12,170,314.

    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 435,539 shares
    Change vs previous 13F +14,344 shares

    0.02% of the 13F portfolio, value $31,859,678.

    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 421,195 shares
    Change vs previous 13F -83,400 shares

    0.02% of the 13F portfolio, value $25,836,102.

    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 504,595 shares
    Change vs previous 13F +81,584 shares

    0.03% of the 13F portfolio, value $28,751,823.

    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 423,011 shares
    Change vs previous 13F +399,548 shares

    0.03% of the 13F portfolio, value $22,584,556.

    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 23,463 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,021,344.

    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).