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AQR CAPITAL MANAGEMENT LLC: JEPQ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 35,286 JEPQ 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 35,286 shares
    Change vs previous 13F +12,956 shares

    <0.01% of the 13F portfolio, value $2,168,708.

    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 22,330 shares
    Change vs previous 13F -8,892 shares

    <0.01% of the 13F portfolio, value $1,239,778.

    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 31,222 shares
    Change vs previous 13F +17,136 shares

    <0.01% of the 13F portfolio, value $1,814,630.

    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 14,086 shares
    Change vs previous 13F -7,193 shares

    <0.01% of the 13F portfolio, value $810,227.

    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 21,279 shares
    Change vs previous 13F +14,105 shares

    <0.01% of the 13F portfolio, value $1,157,570.

    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 7,174 shares
    Change vs previous 13F -10,574 shares

    <0.01% of the 13F portfolio, value $371,470.

    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 17,748 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,000,632.

    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).