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AQR CAPITAL MANAGEMENT LLC: ICE position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,314,910 ICE 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 2,314,910 shares
    Change vs previous 13F +1,372,896 shares

    0.1% of the 13F portfolio, value $284,988,470.

    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 942,014 shares
    Change vs previous 13F +72,582 shares

    0.07% of the 13F portfolio, value $148,159,894.

    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 869,432 shares
    Change vs previous 13F +241,000 shares

    0.07% of the 13F portfolio, value $140,813,310.

    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 628,432 shares
    Change vs previous 13F +245,440 shares

    0.07% of the 13F portfolio, value $105,878,133.

    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 382,992 shares
    Change vs previous 13F +137,114 shares

    0.06% of the 13F portfolio, value $69,853,892.

    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 245,878 shares
    Change vs previous 13F +60,921 shares

    0.04% of the 13F portfolio, value $42,381,903.

    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 184,957 shares
    Change vs previous 13F +65,858 shares

    0.04% of the 13F portfolio, value $27,560,329.

    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 119,099 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,946,334.

    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).