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AQR CAPITAL MANAGEMENT LLC: EXP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 797,959 EXP 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 797,959 shares
    Change vs previous 13F +483,401 shares

    0.06% of the 13F portfolio, value $179,540,865.

    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 314,558 shares
    Change vs previous 13F +51,678 shares

    0.03% of the 13F portfolio, value $58,463,746.

    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 262,880 shares
    Change vs previous 13F +180,574 shares

    0.03% of the 13F portfolio, value $54,332,131.

    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 82,306 shares
    Change vs previous 13F +49,652 shares

    0.01% of the 13F portfolio, value $19,180,662.

    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 32,654 shares
    Change vs previous 13F -41,277 shares

    0.01% of the 13F portfolio, value $6,599,670.

    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 73,931 shares
    Change vs previous 13F +18,673 shares

    0.02% of the 13F portfolio, value $15,923,192.

    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 55,258 shares
    Change vs previous 13F -11,681 shares

    0.02% of the 13F portfolio, value $13,635,304.

    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 66,939 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,096,310.

    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).