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AQR CAPITAL MANAGEMENT LLC: FIX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,059,017 FIX 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 1,059,017 shares
    Change vs previous 13F -57,213 shares

    0.73% of the 13F portfolio, value $2,084,632,305.

    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 1,116,230 shares
    Change vs previous 13F +96,308 shares

    0.68% of the 13F portfolio, value $1,490,100,586.

    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 1,019,922 shares
    Change vs previous 13F +184,362 shares

    0.5% of the 13F portfolio, value $951,883,354.

    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 835,560 shares
    Change vs previous 13F +53,125 shares

    0.43% of the 13F portfolio, value $678,474,853.

    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 782,435 shares
    Change vs previous 13F +252,007 shares

    0.35% of the 13F portfolio, value $419,048,705.

    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 530,428 shares
    Change vs previous 13F +273,453 shares

    0.17% of the 13F portfolio, value $165,228,302.

    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 256,975 shares
    Change vs previous 13F +51,702 shares

    0.14% of the 13F portfolio, value $108,972,783.

    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 205,273 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $79,709,580.

    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).