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AQR CAPITAL MANAGEMENT LLC: IBKR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 211,116 IBKR 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 211,116 shares
    Change vs previous 13F -31,460 shares

    0.01% of the 13F portfolio, value $18,375,536.

    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 242,576 shares
    Change vs previous 13F +147,383 shares

    0.01% of the 13F portfolio, value $16,269,580.

    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 95,193 shares
    Change vs previous 13F +20,051 shares

    <0.01% of the 13F portfolio, value $6,121,849.

    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 75,142 shares
    Change vs previous 13F +31,389 shares

    <0.01% of the 13F portfolio, value $5,170,534.

    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 43,753 shares
    Change vs previous 13F +30,049 shares

    <0.01% of the 13F portfolio, value $2,424,350.

    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 13,704 shares
    Change vs previous 13F +2,713 shares

    <0.01% of the 13F portfolio, value $2,269,279.

    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 10,991 shares
    Change vs previous 13F +8,529 shares

    <0.01% of the 13F portfolio, value $1,941,789.

    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 2,462 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $343,109.

    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).