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AQR CAPITAL MANAGEMENT LLC: GEV position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,521,865 GEV 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 1,521,865 shares
    Change vs previous 13F +40,792 shares

    0.6% of the 13F portfolio, value $1,709,176,459.

    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 1,481,073 shares
    Change vs previous 13F +376,680 shares

    0.58% of the 13F portfolio, value $1,266,317,644.

    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 1,104,393 shares
    Change vs previous 13F -53,969 shares

    0.38% of the 13F portfolio, value $721,798,321.

    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 1,158,362 shares
    Change vs previous 13F +129,848 shares

    0.45% of the 13F portfolio, value $700,565,682.

    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 1,028,514 shares
    Change vs previous 13F -216,906 shares

    0.45% of the 13F portfolio, value $541,234,917.

    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 1,245,420 shares
    Change vs previous 13F +892,549 shares

    0.38% of the 13F portfolio, value $366,016,486.

    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 352,871 shares
    Change vs previous 13F +162,872 shares

    0.15% of the 13F portfolio, value $116,069,870.

    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 189,999 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $47,955,711.

    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).