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AQR CAPITAL MANAGEMENT LLC: GIS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 15,006,710 GIS 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 15,006,710 shares
    Change vs previous 13F +1,922,823 shares

    0.18% of the 13F portfolio, value $522,233,487.

    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 13,083,887 shares
    Change vs previous 13F +7,966,600 shares

    0.22% of the 13F portfolio, value $483,057,098.

    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 5,117,287 shares
    Change vs previous 13F +4,019,319 shares

    0.12% of the 13F portfolio, value $237,953,832.

    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 1,097,968 shares
    Change vs previous 13F +72,925 shares

    0.04% of the 13F portfolio, value $54,865,435.

    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 1,025,043 shares
    Change vs previous 13F -111,790 shares

    0.04% of the 13F portfolio, value $52,348,920.

    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 1,136,833 shares
    Change vs previous 13F -105,951 shares

    0.07% of the 13F portfolio, value $67,971,243.

    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 1,242,784 shares
    Change vs previous 13F -37,738 shares

    0.1% of the 13F portfolio, value $79,041,042.

    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 1,280,522 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $94,566,590.

    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).