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AQR CAPITAL MANAGEMENT LLC: FDS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,675,700 FDS 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 1,675,700 shares
    Change vs previous 13F +1,368,158 shares

    0.13% of the 13F portfolio, value $385,545,052.

    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 307,542 shares
    Change vs previous 13F -397,520 shares

    0.03% of the 13F portfolio, value $66,733,426.

    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 705,062 shares
    Change vs previous 13F +689,891 shares

    0.11% of the 13F portfolio, value $204,601,954.

    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 15,171 shares
    Change vs previous 13F -3,627 shares

    <0.01% of the 13F portfolio, value $4,341,200.

    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 18,798 shares
    Change vs previous 13F -6,224 shares

    0.01% of the 13F portfolio, value $8,297,823.

    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 25,022 shares
    Change vs previous 13F -3,425 shares

    0.01% of the 13F portfolio, value $11,274,830.

    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 28,447 shares
    Change vs previous 13F -22,516 shares

    0.02% of the 13F portfolio, value $13,662,279.

    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 50,963 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $23,353,873.

    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).