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AQR CAPITAL MANAGEMENT LLC: LDI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 227,820 LDI 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 227,820 shares
    Change vs previous 13F -36,872 shares

    <0.01% of the 13F portfolio, value $284,775.

    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 264,692 shares
    Change vs previous 13F +113,379 shares

    <0.01% of the 13F portfolio, value $375,863.

    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 151,313 shares
    Change vs previous 13F +785 shares

    <0.01% of the 13F portfolio, value $313,217.

    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 150,528 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $462,121.

    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).