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AQR CAPITAL MANAGEMENT LLC: FACTW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 643,693 FACTW 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 643,693 shares
    Change vs previous 13F +2,895 shares

    0.01% of the 13F portfolio, value $386,216.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 640,798 shares
    Change vs previous 13F +1,978 shares

    <0.01% of the 13F portfolio, value $256,319.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 638,820 shares
    Change vs previous 13F -211,180 shares

    <0.01% of the 13F portfolio, value $223,587.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 850,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $238,000.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 850,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $255,000.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage 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 850,000 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $153,000.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage 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 849,999 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $127,500.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).