Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: NOC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 430,006 NOC 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 430,006 shares
    Change vs previous 13F +91,650 shares

    0.08% of the 13F portfolio, value $219,006,298.

    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 338,356 shares
    Change vs previous 13F -36,645 shares

    0.1% of the 13F portfolio, value $227,364,711.

    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 375,001 shares
    Change vs previous 13F -91,186 shares

    0.11% of the 13F portfolio, value $213,829,739.

    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 466,187 shares
    Change vs previous 13F -132,287 shares

    0.18% of the 13F portfolio, value $284,057,139.

    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 598,474 shares
    Change vs previous 13F -300,640 shares

    0.24% of the 13F portfolio, value $295,646,139.

    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 899,114 shares
    Change vs previous 13F +446,940 shares

    0.47% of the 13F portfolio, value $460,355,030.

    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 452,174 shares
    Change vs previous 13F +116,560 shares

    0.27% of the 13F portfolio, value $211,861,457.

    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 335,614 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $176,603,517.

    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).