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AQR CAPITAL MANAGEMENT LLC: MAX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 391,641 MAX 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 391,641 shares
    Change vs previous 13F -90,310 shares

    <0.01% of the 13F portfolio, value $4,922,926.

    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 481,951 shares
    Change vs previous 13F -322,144 shares

    <0.01% of the 13F portfolio, value $4,482,145.

    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 804,095 shares
    Change vs previous 13F +33,416 shares

    0.01% of the 13F portfolio, value $10,413,030.

    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 770,679 shares
    Change vs previous 13F +169,086 shares

    0.01% of the 13F portfolio, value $8,770,326.

    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 601,593 shares
    Change vs previous 13F +43,797 shares

    0.01% of the 13F portfolio, value $6,587,443.

    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 557,796 shares
    Change vs previous 13F +85,581 shares

    0.01% of the 13F portfolio, value $5,154,035.

    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 472,215 shares
    Change vs previous 13F +401,807 shares

    0.01% of the 13F portfolio, value $5,331,308.

    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 70,408 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,275,088.

    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).