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AQR CAPITAL MANAGEMENT LLC: F position timeline

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

AQR CAPITAL MANAGEMENT LLC held 11,354,752 F 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 11,354,752 shares
    Change vs previous 13F +2,764,961 shares

    0.06% of the 13F portfolio, value $157,831,059.

    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 8,589,791 shares
    Change vs previous 13F -2,587,513 shares

    0.04% of the 13F portfolio, value $98,009,518.

    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 11,177,304 shares
    Change vs previous 13F +9,603,267 shares

    0.08% of the 13F portfolio, value $146,646,217.

    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 1,574,037 shares
    Change vs previous 13F +1,008,889 shares

    0.01% of the 13F portfolio, value $18,825,479.

    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 565,148 shares
    Change vs previous 13F -56,398 shares

    0.01% of the 13F portfolio, value $6,086,638.

    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 621,546 shares
    Change vs previous 13F -782,289 shares

    0.01% of the 13F portfolio, value $6,122,221.

    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 1,403,835 shares
    Change vs previous 13F -1,531,716 shares

    0.02% of the 13F portfolio, value $13,897,962.

    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 2,935,551 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $30,999,421.

    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).