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AQR CAPITAL MANAGEMENT LLC: HTD position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 HTD shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -39,209 shares

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 39,209 shares
    Change vs previous 13F -80,406 shares

    0.02% of the 13F portfolio, value $972,383.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 119,615 shares
    Change vs previous 13F -38,560 shares

    0.07% of the 13F portfolio, value $2,797,795.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 158,175 shares
    Change vs previous 13F -50,364 shares

    0.09% of the 13F portfolio, value $3,775,637.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 208,539 shares
    Change vs previous 13F -63,019 shares

    0.11% of the 13F portfolio, value $4,592,029.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 271,558 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $6,221,394.

    13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).