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AQR CAPITAL MANAGEMENT LLC: LDOS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 826,507 LDOS 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 826,507 shares
    Change vs previous 13F -45,549 shares

    0.03% of the 13F portfolio, value $83,468,911.

    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 872,056 shares
    Change vs previous 13F -406,788 shares

    0.06% of the 13F portfolio, value $135,622,125.

    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 1,278,844 shares
    Change vs previous 13F -272,703 shares

    0.12% of the 13F portfolio, value $230,703,350.

    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 1,551,547 shares
    Change vs previous 13F +117,835 shares

    0.19% of the 13F portfolio, value $290,403,015.

    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 1,433,712 shares
    Change vs previous 13F +250,555 shares

    0.19% of the 13F portfolio, value $223,730,701.

    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 1,183,157 shares
    Change vs previous 13F +34,328 shares

    0.16% of the 13F portfolio, value $159,341,607.

    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 1,148,829 shares
    Change vs previous 13F -85,172 shares

    0.21% of the 13F portfolio, value $164,282,503.

    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 1,234,001 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $198,439,813.

    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).