Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: GILD position timeline

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

AQR CAPITAL MANAGEMENT LLC held 695,432 GILD 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 695,432 shares
    Change vs previous 13F -469,371 shares

    0.03% of the 13F portfolio, value $86,936,071.

    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 1,164,803 shares
    Change vs previous 13F -1,530,141 shares

    0.07% of the 13F portfolio, value $162,094,086.

    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 2,694,944 shares
    Change vs previous 13F +315,398 shares

    0.17% of the 13F portfolio, value $330,777,425.

    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 2,379,546 shares
    Change vs previous 13F -91,292 shares

    0.17% of the 13F portfolio, value $264,129,514.

    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 2,470,838 shares
    Change vs previous 13F +606,168 shares

    0.23% of the 13F portfolio, value $272,212,219.

    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 1,864,670 shares
    Change vs previous 13F +51,116 shares

    0.21% of the 13F portfolio, value $207,369,860.

    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 1,813,554 shares
    Change vs previous 13F -129,518 shares

    0.22% of the 13F portfolio, value $167,517,983.

    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 1,943,072 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $162,635,120.

    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).