Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: NHIC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 900,499 NHIC 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 900,499 shares
    Change vs previous 13F -135,900 shares

    0.14% of the 13F portfolio, value $9,806,434.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 1,036,399 shares
    Change vs previous 13F +3,391 shares

    0.18% of the 13F portfolio, value $10,768,186.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 1,033,008 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $10,701,963.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 1,033,008 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $10,516,021.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 1,033,008 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $10,505,691.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).