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AQR CAPITAL MANAGEMENT LLC: EXC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,589,650 EXC 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 3,589,650 shares
    Change vs previous 13F +541,137 shares

    0.06% of the 13F portfolio, value $167,349,473.

    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 3,048,513 shares
    Change vs previous 13F -843,695 shares

    0.07% of the 13F portfolio, value $148,340,637.

    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 3,892,208 shares
    Change vs previous 13F -29,023 shares

    0.09% of the 13F portfolio, value $169,661,364.

    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 3,921,231 shares
    Change vs previous 13F +1,234,137 shares

    0.11% of the 13F portfolio, value $174,651,628.

    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 2,687,094 shares
    Change vs previous 13F -430,574 shares

    0.1% of the 13F portfolio, value $115,974,959.

    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 3,117,668 shares
    Change vs previous 13F +2,603,959 shares

    0.15% of the 13F portfolio, value $143,163,293.

    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 513,709 shares
    Change vs previous 13F +268,847 shares

    0.02% of the 13F portfolio, value $19,335,987.

    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 244,862 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,898,526.

    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).