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AQR CAPITAL MANAGEMENT LLC: PHYS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 204,736 PHYS 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 204,736 shares
    Change vs previous 13F +4,680 shares

    <0.01% of the 13F portfolio, value $6,176,878.

    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 200,056 shares
    Change vs previous 13F +154 shares

    <0.01% of the 13F portfolio, value $7,089,976.

    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 199,902 shares
    Change vs previous 13F +10,309 shares

    <0.01% of the 13F portfolio, value $6,600,756.

    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 189,593 shares
    Change vs previous 13F +170,793 shares

    <0.01% of the 13F portfolio, value $5,615,738.

    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 18,800 shares
    Change vs previous 13F +8,000 shares

    <0.01% of the 13F portfolio, value $476,580.

    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 10,800 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $259,848.

    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).