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AQR CAPITAL MANAGEMENT LLC: ES position timeline

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

AQR CAPITAL MANAGEMENT LLC held 10,684,244 ES 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 10,684,244 shares
    Change vs previous 13F +6,739,886 shares

    0.27% of the 13F portfolio, value $772,150,280.

    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 3,944,358 shares
    Change vs previous 13F +2,023,800 shares

    0.12% of the 13F portfolio, value $269,241,901.

    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 1,920,558 shares
    Change vs previous 13F +119,940 shares

    0.07% of the 13F portfolio, value $129,311,166.

    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 1,800,618 shares
    Change vs previous 13F +1,449,388 shares

    0.08% of the 13F portfolio, value $127,132,635.

    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 351,230 shares
    Change vs previous 13F +65,405 shares

    0.02% of the 13F portfolio, value $22,345,283.

    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 285,825 shares
    Change vs previous 13F -140,374 shares

    0.02% of the 13F portfolio, value $17,641,092.

    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 426,199 shares
    Change vs previous 13F -292,077 shares

    0.03% of the 13F portfolio, value $24,476,614.

    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 718,276 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $48,684,807.

    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).