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AQR CAPITAL MANAGEMENT LLC: LLY position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,035,605 LLY 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 1,035,605 shares
    Change vs previous 13F +180,185 shares

    0.43% of the 13F portfolio, value $1,242,135,647.

    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 855,420 shares
    Change vs previous 13F +348,581 shares

    0.36% of the 13F portfolio, value $785,712,065.

    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 506,839 shares
    Change vs previous 13F +55,657 shares

    0.29% of the 13F portfolio, value $544,690,110.

    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 451,182 shares
    Change vs previous 13F +104,207 shares

    0.21% of the 13F portfolio, value $330,824,784.

    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 346,975 shares
    Change vs previous 13F -220,528 shares

    0.22% of the 13F portfolio, value $269,647,959.

    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 567,503 shares
    Change vs previous 13F -76,441 shares

    0.47% of the 13F portfolio, value $456,153,088.

    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 643,944 shares
    Change vs previous 13F -33,693 shares

    0.64% of the 13F portfolio, value $496,165,566.

    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 677,637 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $591,786,974.

    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).