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AQR CAPITAL MANAGEMENT LLC: PB position timeline

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

AQR CAPITAL MANAGEMENT LLC held 6,304,696 PB 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 6,304,696 shares
    Change vs previous 13F -18,448 shares

    0.16% of the 13F portfolio, value $460,431,962.

    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 6,323,144 shares
    Change vs previous 13F +1,722,429 shares

    0.19% of the 13F portfolio, value $422,069,842.

    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 4,600,715 shares
    Change vs previous 13F +1,179,307 shares

    0.17% of the 13F portfolio, value $317,955,397.

    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 3,421,408 shares
    Change vs previous 13F +1,038,246 shares

    0.15% of the 13F portfolio, value $226,531,418.

    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 2,383,162 shares
    Change vs previous 13F +1,516,939 shares

    0.14% of the 13F portfolio, value $167,393,286.

    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 866,223 shares
    Change vs previous 13F +311,698 shares

    0.06% of the 13F portfolio, value $61,008,092.

    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 554,525 shares
    Change vs previous 13F +18,338 shares

    0.05% of the 13F portfolio, value $41,783,472.

    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 536,187 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $37,972,755.

    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).