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AQR CAPITAL MANAGEMENT LLC: IP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 8,884,607 IP 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 8,884,607 shares
    Change vs previous 13F +7,648,972 shares

    0.12% of the 13F portfolio, value $334,683,166.

    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 1,235,635 shares
    Change vs previous 13F +1,158,364 shares

    0.02% of the 13F portfolio, value $43,803,251.

    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 77,271 shares
    Change vs previous 13F -91,492 shares

    <0.01% of the 13F portfolio, value $3,043,687.

    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 168,763 shares
    Change vs previous 13F -442 shares

    <0.01% of the 13F portfolio, value $7,733,588.

    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 169,205 shares
    Change vs previous 13F -203,966 shares

    0.01% of the 13F portfolio, value $7,923,850.

    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 373,171 shares
    Change vs previous 13F -1,312 shares

    0.02% of the 13F portfolio, value $19,751,927.

    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 374,483 shares
    Change vs previous 13F -20,158 shares

    0.03% of the 13F portfolio, value $20,154,672.

    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 394,641 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,224,959.

    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).