Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: KLAC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,946,981 KLAC 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 1,946,981 shares
    Change vs previous 13F +1,799,838 shares

    0.2% of the 13F portfolio, value $571,867,113.

    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 147,143 shares
    Change vs previous 13F +769 shares

    0.1% of the 13F portfolio, value $210,365,913.

    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 146,374 shares
    Change vs previous 13F +7,047 shares

    0.09% of the 13F portfolio, value $177,856,993.

    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 139,327 shares
    Change vs previous 13F +7,209 shares

    0.1% of the 13F portfolio, value $148,815,123.

    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 132,118 shares
    Change vs previous 13F +16,746 shares

    0.1% of the 13F portfolio, value $117,577,853.

    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 115,372 shares
    Change vs previous 13F +15,330 shares

    0.08% of the 13F portfolio, value $76,804,373.

    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 100,042 shares
    Change vs previous 13F -87,580 shares

    0.08% of the 13F portfolio, value $63,038,639.

    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 187,622 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $145,296,741.

    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).