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AQR CAPITAL MANAGEMENT LLC: JAZZ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,522,568 JAZZ 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 1,522,568 shares
    Change vs previous 13F +184,110 shares

    0.13% of the 13F portfolio, value $359,935,093.

    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 1,338,458 shares
    Change vs previous 13F +422,967 shares

    0.11% of the 13F portfolio, value $249,863,354.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 1,338,458 shares

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

  3. period ended2025-12-31
    13F 915,491 shares
    Change vs previous 13F +183,228 shares

    0.08% of the 13F portfolio, value $155,633,412.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 38,224 shares
    • AQR CAPITAL MANAGEMENT LLC: 877,267 shares

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

  4. period ended2025-09-30
    13F 732,263 shares
    Change vs previous 13F -143,527 shares

    0.06% of the 13F portfolio, value $95,300,388.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 33,322 shares
    • AQR CAPITAL MANAGEMENT LLC: 698,941 shares

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

  5. period ended2025-06-30
    13F 875,790 shares
    Change vs previous 13F +295,345 shares

    0.07% of the 13F portfolio, value $92,938,851.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 81,020 shares
    • AQR CAPITAL MANAGEMENT LLC: 794,770 shares

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

  6. period ended2025-03-31
    13F 580,445 shares
    Change vs previous 13F +4,945 shares

    0.07% of the 13F portfolio, value $70,814,260.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 90,138 shares
    • AQR CAPITAL MANAGEMENT LLC: 490,307 shares

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

  7. period ended2024-12-31
    13F 575,500 shares
    Change vs previous 13F +21,935 shares

    0.09% of the 13F portfolio, value $70,872,825.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 41,818 shares
    • AQR CAPITAL MANAGEMENT LLC: 533,682 shares

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

  8. period ended2024-09-30
    13F 553,565 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $61,368,216.

    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).