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AQR CAPITAL MANAGEMENT LLC: OEF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 188,022 OEF 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 188,022 shares
    Change vs previous 13F +17,009 shares

    0.02% of the 13F portfolio, value $68,791,533.

    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 171,013 shares
    Change vs previous 13F +2,859 shares

    0.02% of the 13F portfolio, value $54,394,070.

    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 168,154 shares
    Change vs previous 13F +18,552 shares

    0.03% of the 13F portfolio, value $57,671,789.

    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 149,602 shares
    Change vs previous 13F +36,115 shares

    0.03% of the 13F portfolio, value $49,793,379.

    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 113,487 shares
    Change vs previous 13F -17,944 shares

    0.03% of the 13F portfolio, value $34,539,880.

    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 131,431 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $35,595,557.

    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).