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AQR CAPITAL MANAGEMENT LLC: L position timeline

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

AQR CAPITAL MANAGEMENT LLC held 580,875 L 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 580,875 shares
    Change vs previous 13F -62,656 shares

    0.02% of the 13F portfolio, value $65,760,870.

    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 643,531 shares
    Change vs previous 13F -18,734 shares

    0.03% of the 13F portfolio, value $68,471,734.

    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 662,265 shares
    Change vs previous 13F +20,006 shares

    0.04% of the 13F portfolio, value $69,743,187.

    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 642,259 shares
    Change vs previous 13F +49,336 shares

    0.04% of the 13F portfolio, value $64,351,142.

    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 592,923 shares
    Change vs previous 13F +127,782 shares

    0.04% of the 13F portfolio, value $53,920,448.

    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 465,141 shares
    Change vs previous 13F -138,224 shares

    0.04% of the 13F portfolio, value $42,504,637.

    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 603,365 shares
    Change vs previous 13F -162,611 shares

    0.07% of the 13F portfolio, value $51,098,974.

    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 765,976 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $60,090,854.

    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).