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AQR CAPITAL MANAGEMENT LLC: DOW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 15,698,239 DOW 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 15,698,239 shares
    Change vs previous 13F +5,381,487 shares

    0.15% of the 13F portfolio, value $429,503,821.

    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 10,316,752 shares
    Change vs previous 13F +9,181,765 shares

    0.2% of the 13F portfolio, value $429,692,704.

    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 1,134,987 shares
    Change vs previous 13F +1,069,110 shares

    0.01% of the 13F portfolio, value $26,536,006.

    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 65,877 shares
    Change vs previous 13F -225,423 shares

    <0.01% of the 13F portfolio, value $1,499,351.

    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 291,300 shares
    Change vs previous 13F -1,261,134 shares

    0.01% of the 13F portfolio, value $7,696,138.

    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 1,552,434 shares
    Change vs previous 13F +1,023,746 shares

    0.05% of the 13F portfolio, value $53,295,069.

    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 528,688 shares
    Change vs previous 13F -26,541 shares

    0.03% of the 13F portfolio, value $21,110,507.

    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 555,229 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $30,282,195.

    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).