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AQR CAPITAL MANAGEMENT LLC: FDX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,678,995 FDX 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 2,678,995 shares
    Change vs previous 13F -375,995 shares

    0.29% of the 13F portfolio, value $838,873,851.

    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 3,054,990 shares
    Change vs previous 13F +131,311 shares

    0.49% of the 13F portfolio, value $1,059,898,288.

    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 2,923,679 shares
    Change vs previous 13F +189,774 shares

    0.44% of the 13F portfolio, value $844,533,836.

    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 2,733,905 shares
    Change vs previous 13F +1,718,278 shares

    0.41% of the 13F portfolio, value $638,202,770.

    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 1,015,627 shares
    Change vs previous 13F +896,271 shares

    0.19% of the 13F portfolio, value $230,862,169.

    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 119,356 shares
    Change vs previous 13F -25,691 shares

    0.03% of the 13F portfolio, value $28,824,337.

    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 145,047 shares
    Change vs previous 13F -11,670 shares

    0.05% of the 13F portfolio, value $40,806,217.

    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 156,717 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $42,852,600.

    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).