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AQR CAPITAL MANAGEMENT LLC: MTD position timeline

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

AQR CAPITAL MANAGEMENT LLC held 123,972 MTD 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 123,972 shares
    Change vs previous 13F +63,683 shares

    0.05% of the 13F portfolio, value $155,389,277.

    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 60,289 shares
    Change vs previous 13F +18,688 shares

    0.03% of the 13F portfolio, value $76,036,379.

    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 41,601 shares
    Change vs previous 13F +3,614 shares

    0.03% of the 13F portfolio, value $57,999,649.

    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 37,987 shares
    Change vs previous 13F -3,332 shares

    0.03% of the 13F portfolio, value $45,206,980.

    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 41,319 shares
    Change vs previous 13F +19,646 shares

    0.04% of the 13F portfolio, value $48,537,621.

    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 21,673 shares
    Change vs previous 13F -2,682 shares

    0.03% of the 13F portfolio, value $25,374,906.

    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 24,355 shares
    Change vs previous 13F -4,836 shares

    0.04% of the 13F portfolio, value $29,802,335.

    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 29,191 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $42,963,908.

    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).