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AQR CAPITAL MANAGEMENT LLC: P position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,954,941 P 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 1,954,941 shares
    Change vs previous 13F -1,331,342 shares

    0.05% of the 13F portfolio, value $144,489,673.

    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 3,286,283 shares
    Change vs previous 13F -128,432 shares

    0.09% of the 13F portfolio, value $191,458,838.

    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 3,414,715 shares
    Change vs previous 13F +1,315,351 shares

    0.12% of the 13F portfolio, value $228,820,036.

    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 2,099,364 shares
    Change vs previous 13F +161,239 shares

    0.11% of the 13F portfolio, value $175,947,718.

    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 1,938,125 shares
    Change vs previous 13F +1,188,126 shares

    0.09% of the 13F portfolio, value $110,473,119.

    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 749,999 shares
    Change vs previous 13F +347,405 shares

    0.03% of the 13F portfolio, value $33,074,951.

    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 402,594 shares
    Change vs previous 13F -134,269 shares

    0.03% of the 13F portfolio, value $24,731,349.

    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 536,863 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $26,510,295.

    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).