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AQR CAPITAL MANAGEMENT LLC: IT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,175,036 IT 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 4,175,036 shares
    Change vs previous 13F +607,773 shares

    0.19% of the 13F portfolio, value $541,168,194.

    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 3,567,263 shares
    Change vs previous 13F +1,675,259 shares

    0.26% of the 13F portfolio, value $564,840,405.

    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 1,892,004 shares
    Change vs previous 13F +646,052 shares

    0.25% of the 13F portfolio, value $477,314,864.

    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 1,245,952 shares
    Change vs previous 13F +585,766 shares

    0.21% of the 13F portfolio, value $326,277,587.

    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 660,186 shares
    Change vs previous 13F +496,957 shares

    0.22% of the 13F portfolio, value $266,860,432.

    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 163,229 shares
    Change vs previous 13F -50,260 shares

    0.07% of the 13F portfolio, value $67,576,969.

    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 213,489 shares
    Change vs previous 13F +31,979 shares

    0.13% of the 13F portfolio, value $103,429,186.

    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 181,510 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $91,981,978.

    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).