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AQR CAPITAL MANAGEMENT LLC: FORM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 214,217 FORM 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 214,217 shares
    Change vs previous 13F -796 shares

    0.01% of the 13F portfolio, value $34,259,800.

    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 215,013 shares
    Change vs previous 13F +10,245 shares

    0.01% of the 13F portfolio, value $20,854,156.

    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 204,768 shares
    Change vs previous 13F +36,808 shares

    0.01% of the 13F portfolio, value $11,421,985.

    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 167,960 shares
    Change vs previous 13F -26,538 shares

    <0.01% of the 13F portfolio, value $6,117,103.

    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 194,498 shares
    Change vs previous 13F +155,246 shares

    0.01% of the 13F portfolio, value $6,692,677.

    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 39,252 shares
    Change vs previous 13F -21,454 shares

    <0.01% of the 13F portfolio, value $1,110,439.

    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 60,706 shares
    Change vs previous 13F -41,689 shares

    <0.01% of the 13F portfolio, value $2,671,064.

    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 102,395 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,710,170.

    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).