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AQR CAPITAL MANAGEMENT LLC: FFIC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 FFIC 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 0 shares
    Change vs previous 13F -1,244,211 shares

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,244,211 shares
    Change vs previous 13F +342,533 shares

    0.01% of the 13F portfolio, value $19,111,081.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 463,945 shares
    • AQR CAPITAL MANAGEMENT LLC: 780,266 shares

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

  3. period ended2025-12-31
    13F 901,678 shares
    Change vs previous 13F +133,420 shares

    0.01% of the 13F portfolio, value $13,678,462.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 77,445 shares
    • AQR CAPITAL MANAGEMENT LLC: 824,233 shares

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

  4. period ended2025-09-30
    13F 768,258 shares
    Change vs previous 13F +402,457 shares

    0.01% of the 13F portfolio, value $10,609,649.

    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 365,801 shares
    Change vs previous 13F -110,230 shares

    <0.01% of the 13F portfolio, value $4,345,716.

    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 476,031 shares
    Change vs previous 13F +81,497 shares

    0.01% of the 13F portfolio, value $6,045,594.

    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 394,534 shares
    Change vs previous 13F -7,037 shares

    0.01% of the 13F portfolio, value $5,633,946.

    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 401,571 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,854,905.

    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).