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AQR CAPITAL MANAGEMENT LLC: MKTX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,987,288 MKTX 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 1,987,288 shares
    Change vs previous 13F -696,457 shares

    0.08% of the 13F portfolio, value $222,755,056.

    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 2,683,745 shares
    Change vs previous 13F +125,648 shares

    0.2% of the 13F portfolio, value $442,764,395.

    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 2,558,097 shares
    Change vs previous 13F +1,607,009 shares

    0.24% of the 13F portfolio, value $463,655,158.

    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 951,088 shares
    Change vs previous 13F +192,626 shares

    0.11% of the 13F portfolio, value $165,727,188.

    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 758,462 shares
    Change vs previous 13F +628,954 shares

    0.14% of the 13F portfolio, value $167,195,460.

    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 129,508 shares
    Change vs previous 13F +35,303 shares

    0.03% of the 13F portfolio, value $28,019,096.

    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 94,205 shares
    Change vs previous 13F +79,178 shares

    0.03% of the 13F portfolio, value $21,294,121.

    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 15,027 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,849,940.

    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).