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AQR CAPITAL MANAGEMENT LLC: GEN position timeline

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

AQR CAPITAL MANAGEMENT LLC held 646,124 GEN 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 646,124 shares
    Change vs previous 13F +173,430 shares

    0.01% of the 13F portfolio, value $16,082,047.

    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 472,694 shares
    Change vs previous 13F -316,977 shares

    <0.01% of the 13F portfolio, value $8,811,024.

    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 789,671 shares
    Change vs previous 13F +51,828 shares

    0.01% of the 13F portfolio, value $21,471,157.

    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 737,843 shares
    Change vs previous 13F -448,789 shares

    0.01% of the 13F portfolio, value $20,947,354.

    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 1,186,632 shares
    Change vs previous 13F -1,633,290 shares

    0.03% of the 13F portfolio, value $34,827,674.

    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 2,819,922 shares
    Change vs previous 13F +449,347 shares

    0.08% of the 13F portfolio, value $73,529,476.

    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 2,370,575 shares
    Change vs previous 13F +349,633 shares

    0.08% of the 13F portfolio, value $64,906,328.

    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 2,020,942 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $55,171,722.

    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).