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AQR CAPITAL MANAGEMENT LLC: MO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 5,940,353 MO 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 5,940,353 shares
    Change vs previous 13F +610,528 shares

    0.15% of the 13F portfolio, value $427,408,369.

    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 5,329,825 shares
    Change vs previous 13F +249,337 shares

    0.16% of the 13F portfolio, value $351,715,118.

    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 5,080,488 shares
    Change vs previous 13F -192,357 shares

    0.15% of the 13F portfolio, value $292,788,519.

    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 5,272,845 shares
    Change vs previous 13F +629,031 shares

    0.22% of the 13F portfolio, value $346,373,205.

    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 4,643,814 shares
    Change vs previous 13F -886,363 shares

    0.22% of the 13F portfolio, value $271,407,720.

    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 5,530,177 shares
    Change vs previous 13F -332,648 shares

    0.34% of the 13F portfolio, value $328,879,608.

    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 5,862,825 shares
    Change vs previous 13F +250,494 shares

    0.39% of the 13F portfolio, value $305,453,215.

    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 5,612,331 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $284,994,195.

    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).