Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: EW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,465,185 EW 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 1,465,185 shares
    Change vs previous 13F -503,568 shares

    0.05% of the 13F portfolio, value $132,174,268.

    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 1,968,753 shares
    Change vs previous 13F -272,998 shares

    0.07% of the 13F portfolio, value $157,096,585.

    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 2,241,751 shares
    Change vs previous 13F +160,405 shares

    0.1% of the 13F portfolio, value $191,109,205.

    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 2,081,346 shares
    Change vs previous 13F +1,111,139 shares

    0.1% of the 13F portfolio, value $161,054,559.

    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 970,207 shares
    Change vs previous 13F +51,670 shares

    0.06% of the 13F portfolio, value $75,879,904.

    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 918,537 shares
    Change vs previous 13F +709,648 shares

    0.07% of the 13F portfolio, value $65,381,423.

    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 208,889 shares
    Change vs previous 13F +63,313 shares

    0.02% of the 13F portfolio, value $15,464,003.

    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 145,576 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,606,551.

    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).