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AQR CAPITAL MANAGEMENT LLC: OC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,679,060 OC 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 3,679,060 shares
    Change vs previous 13F +1,139,037 shares

    0.2% of the 13F portfolio, value $577,888,337.

    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 2,540,023 shares
    Change vs previous 13F +1,107,377 shares

    0.12% of the 13F portfolio, value $271,376,059.

    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 1,432,646 shares
    Change vs previous 13F +204,006 shares

    0.08% of the 13F portfolio, value $160,327,361.

    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 1,228,640 shares
    Change vs previous 13F +268,036 shares

    0.11% of the 13F portfolio, value $173,201,371.

    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 960,604 shares
    Change vs previous 13F +398,440 shares

    0.11% of the 13F portfolio, value $132,102,181.

    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 562,164 shares
    Change vs previous 13F -120,005 shares

    0.08% of the 13F portfolio, value $78,275,782.

    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 682,169 shares
    Change vs previous 13F -301,471 shares

    0.15% of the 13F portfolio, value $115,743,536.

    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 983,640 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $169,235,193.

    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).