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AQR CAPITAL MANAGEMENT LLC: K position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,328,184 shares

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,328,184 shares
    Change vs previous 13F +104,217 shares

    0.07% of the 13F portfolio, value $108,658,783.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 880,941 shares
    • AQR CAPITAL MANAGEMENT LLC: 447,243 shares

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

  3. period ended2025-06-30
    13F 1,223,967 shares
    Change vs previous 13F +378,438 shares

    0.08% of the 13F portfolio, value $96,901,439.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 911,710 shares
    • AQR CAPITAL MANAGEMENT LLC: 312,257 shares

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

  4. period ended2025-03-31
    13F 845,529 shares
    Change vs previous 13F +215,501 shares

    0.07% of the 13F portfolio, value $69,747,696.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 571,510 shares
    • AQR CAPITAL MANAGEMENT LLC: 274,019 shares

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

  5. period ended2024-12-31
    13F 630,028 shares
    Change vs previous 13F +36,851 shares

    0.06% of the 13F portfolio, value $50,975,563.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 366,774 shares
    • AQR CAPITAL MANAGEMENT LLC: 263,254 shares

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

  6. period ended2024-09-30
    13F 593,177 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $47,875,286.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 271,717 shares
    • AQR CAPITAL MANAGEMENT LLC: 321,460 shares

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