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AQR CAPITAL MANAGEMENT LLC: NIC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 16,762 NIC 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 16,762 shares
    Change vs previous 13F -1,867 shares

    <0.01% of the 13F portfolio, value $2,772,268.

    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 18,629 shares
    Change vs previous 13F +5,147 shares

    <0.01% of the 13F portfolio, value $2,768,642.

    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 13,482 shares
    Change vs previous 13F +4,726 shares

    <0.01% of the 13F portfolio, value $1,635,368.

    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 8,756 shares
    Change vs previous 13F -23 shares

    <0.01% of the 13F portfolio, value $1,177,684.

    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 8,779 shares
    Change vs previous 13F -3,040 shares

    <0.01% of the 13F portfolio, value $1,084,031.

    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 11,819 shares
    Change vs previous 13F +1,557 shares

    <0.01% of the 13F portfolio, value $1,287,799.

    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 10,262 shares
    Change vs previous 13F +5,460 shares

    <0.01% of the 13F portfolio, value $1,076,586.

    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 4,802 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $459,215.

    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).