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AQR CAPITAL MANAGEMENT LLC: NCMI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 110,532 NCMI 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 110,532 shares
    Change vs previous 13F +53,938 shares

    <0.01% of the 13F portfolio, value $420,021.

    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 56,594 shares
    Change vs previous 13F +24,987 shares

    <0.01% of the 13F portfolio, value $172,611.

    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 31,607 shares
    Change vs previous 13F -4,276 shares

    <0.01% of the 13F portfolio, value $122,952.

    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 35,883 shares
    Change vs previous 13F -41,530 shares

    <0.01% of the 13F portfolio, value $161,832.

    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 77,413 shares
    Change vs previous 13F -410,612 shares

    <0.01% of the 13F portfolio, value $375,066.

    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 488,025 shares
    Change vs previous 13F +182,548 shares

    <0.01% of the 13F portfolio, value $2,850,066.

    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 305,477 shares
    Change vs previous 13F +114,796 shares

    <0.01% of the 13F portfolio, value $2,028,367.

    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 190,681 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,344,300.

    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).