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AQR CAPITAL MANAGEMENT LLC: KEYS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 989,950 KEYS 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 989,950 shares
    Change vs previous 13F +510,336 shares

    0.12% of the 13F portfolio, value $346,086,523.

    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 479,614 shares
    Change vs previous 13F +280,858 shares

    0.06% of the 13F portfolio, value $132,877,040.

    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 198,756 shares
    Change vs previous 13F -7,209 shares

    0.02% of the 13F portfolio, value $40,385,283.

    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 205,965 shares
    Change vs previous 13F -366,871 shares

    0.02% of the 13F portfolio, value $35,959,576.

    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 572,836 shares
    Change vs previous 13F +545,620 shares

    0.08% of the 13F portfolio, value $93,865,006.

    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 27,216 shares
    Change vs previous 13F +13,085 shares

    <0.01% of the 13F portfolio, value $3,965,360.

    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 14,131 shares
    Change vs previous 13F -21,204 shares

    <0.01% of the 13F portfolio, value $2,269,930.

    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 35,335 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,615,769.

    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).