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AQR CAPITAL MANAGEMENT LLC: MSCI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 658,427 MSCI 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 658,427 shares
    Change vs previous 13F +5,404 shares

    0.13% of the 13F portfolio, value $364,116,679.

    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 653,023 shares
    Change vs previous 13F +248,457 shares

    0.16% of the 13F portfolio, value $351,985,922.

    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 404,566 shares
    Change vs previous 13F -116,998 shares

    0.12% of the 13F portfolio, value $232,111,662.

    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 521,564 shares
    Change vs previous 13F -137,556 shares

    0.19% of the 13F portfolio, value $295,940,225.

    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 659,120 shares
    Change vs previous 13F -1,570 shares

    0.31% of the 13F portfolio, value $380,140,903.

    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 660,690 shares
    Change vs previous 13F +515,713 shares

    0.38% of the 13F portfolio, value $365,975,646.

    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 144,977 shares
    Change vs previous 13F +50,997 shares

    0.11% of the 13F portfolio, value $86,987,570.

    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 93,980 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $53,969,677.

    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).