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AQR CAPITAL MANAGEMENT LLC: FR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,752,307 FR 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 1,752,307 shares
    Change vs previous 13F -112,403 shares

    0.04% of the 13F portfolio, value $107,433,946.

    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 1,864,710 shares
    Change vs previous 13F +287,260 shares

    0.05% of the 13F portfolio, value $106,773,338.

    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 1,577,450 shares
    Change vs previous 13F -11,829 shares

    0.05% of the 13F portfolio, value $90,340,572.

    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 1,589,279 shares
    Change vs previous 13F -265,935 shares

    0.05% of the 13F portfolio, value $81,657,177.

    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 1,855,214 shares
    Change vs previous 13F +1,541,778 shares

    0.07% of the 13F portfolio, value $89,291,465.

    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 313,436 shares
    Change vs previous 13F +203,788 shares

    0.02% of the 13F portfolio, value $16,900,487.

    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 109,648 shares
    Change vs previous 13F +22,142 shares

    0.01% of the 13F portfolio, value $5,493,382.

    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 87,506 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,858,351.

    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).