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AQR CAPITAL MANAGEMENT LLC: GCMG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 454,954 GCMG 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 454,954 shares
    Change vs previous 13F +63,808 shares

    <0.01% of the 13F portfolio, value $5,595,940.

    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 391,146 shares
    Change vs previous 13F +181,426 shares

    <0.01% of the 13F portfolio, value $3,833,233.

    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 209,720 shares
    Change vs previous 13F +119,176 shares

    <0.01% of the 13F portfolio, value $2,374,028.

    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 90,544 shares
    Change vs previous 13F +62,711 shares

    <0.01% of the 13F portfolio, value $1,092,861.

    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 27,833 shares
    Change vs previous 13F -1,570 shares

    <0.01% of the 13F portfolio, value $321,746.

    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 29,403 shares
    Change vs previous 13F +13,214 shares

    <0.01% of the 13F portfolio, value $389,001.

    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 16,189 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $198,640.

    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).