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AQR CAPITAL MANAGEMENT LLC: OUT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 118,188 OUT 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 118,188 shares
    Change vs previous 13F +8,749 shares

    <0.01% of the 13F portfolio, value $3,871,853.

    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 109,439 shares
    Change vs previous 13F +18,044 shares

    <0.01% of the 13F portfolio, value $2,900,136.

    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 91,395 shares
    Change vs previous 13F -11,001 shares

    <0.01% of the 13F portfolio, value $2,202,626.

    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 102,396 shares
    Change vs previous 13F -30,034 shares

    <0.01% of the 13F portfolio, value $1,875,892.

    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 132,430 shares
    Change vs previous 13F +2,019 shares

    <0.01% of the 13F portfolio, value $2,161,258.

    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 130,411 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,104,833.

    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).