Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: NVO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 324,149 NVO 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 324,149 shares
    Change vs previous 13F +143,020 shares

    0.01% of the 13F portfolio, value $15,539,677.

    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 181,129 shares
    Change vs previous 13F +39,719 shares

    <0.01% of the 13F portfolio, value $6,656,494.

    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 141,410 shares
    Change vs previous 13F +17,615 shares

    <0.01% of the 13F portfolio, value $7,194,915.

    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 123,795 shares
    Change vs previous 13F -1,655 shares

    <0.01% of the 13F portfolio, value $6,869,358.

    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 125,450 shares
    Change vs previous 13F +63,351 shares

    0.01% of the 13F portfolio, value $8,658,516.

    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 62,099 shares
    Change vs previous 13F +10,758 shares

    <0.01% of the 13F portfolio, value $4,312,119.

    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 51,341 shares
    Change vs previous 13F +353 shares

    0.01% of the 13F portfolio, value $4,416,317.

    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 50,988 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,071,095.

    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).