AQR CAPITAL MANAGEMENT LLC: FIVE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on FIVE, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 1,923,492 FIVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 1,923,492 sharesChange vs previous 13F -3,104 shares
0.12% of the 13F portfolio, value $340,015,731.
13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,926,596 sharesChange vs previous 13F +757,764 shares
0.2% of the 13F portfolio, value $436,190,955.
13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,168,832 sharesChange vs previous 13F +745,272 shares
0.12% of the 13F portfolio, value $220,161,168.
13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 423,560 sharesChange vs previous 13F +64,557 shares
0.04% of the 13F portfolio, value $65,524,745.
13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 359,003 sharesChange vs previous 13F -411,623 shares
0.04% of the 13F portfolio, value $46,936,106.
13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 770,626 sharesChange vs previous 13F +626,077 shares
0.06% of the 13F portfolio, value $54,668,235.
13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 144,549 sharesChange vs previous 13F +144,549 shares
0.02% of the 13F portfolio, value $15,160,300.
13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.