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AQR CAPITAL MANAGEMENT LLC: MLI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,707,473 MLI 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 4,707,473 shares
    Change vs previous 13F -170,038 shares

    0.2% of the 13F portfolio, value $578,689,644.

    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 4,877,511 shares
    Change vs previous 13F +822,946 shares

    0.25% of the 13F portfolio, value $536,038,434.

    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 4,054,565 shares
    Change vs previous 13F +1,468,872 shares

    0.24% of the 13F portfolio, value $465,464,020.

    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 2,585,693 shares
    Change vs previous 13F +1,666,891 shares

    0.17% of the 13F portfolio, value $261,439,462.

    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 918,802 shares
    Change vs previous 13F +330,374 shares

    0.06% of the 13F portfolio, value $73,017,222.

    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 588,428 shares
    Change vs previous 13F +451,261 shares

    0.05% of the 13F portfolio, value $43,926,120.

    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 137,167 shares
    Change vs previous 13F -20,011 shares

    0.01% of the 13F portfolio, value $10,885,552.

    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 157,178 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,646,921.

    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).