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AQR CAPITAL MANAGEMENT LLC: LTM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 212,740 LTM 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 212,740 shares
    Change vs previous 13F -2,124 shares

    <0.01% of the 13F portfolio, value $12,396,360.

    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 214,864 shares
    Change vs previous 13F +69,835 shares

    <0.01% of the 13F portfolio, value $10,622,876.

    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 145,029 shares
    Change vs previous 13F +92,552 shares

    <0.01% of the 13F portfolio, value $7,833,016.

    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 52,477 shares
    Change vs previous 13F -90,443 shares

    <0.01% of the 13F portfolio, value $2,374,584.

    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 142,920 shares
    Change vs previous 13F +45,060 shares

    <0.01% of the 13F portfolio, value $5,808,269.

    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 97,860 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,061,061.

    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).