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AQR CAPITAL MANAGEMENT LLC: PK position timeline

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

AQR CAPITAL MANAGEMENT LLC held 5,182,122 PK 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 5,182,122 shares
    Change vs previous 13F +37,007 shares

    0.03% of the 13F portfolio, value $73,327,023.

    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 5,145,115 shares
    Change vs previous 13F +322,941 shares

    0.02% of the 13F portfolio, value $53,920,802.

    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 4,822,174 shares
    Change vs previous 13F -2,496,317 shares

    0.03% of the 13F portfolio, value $50,439,938.

    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 7,318,491 shares
    Change vs previous 13F -426,421 shares

    0.05% of the 13F portfolio, value $81,088,880.

    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 7,744,912 shares
    Change vs previous 13F +3,361,382 shares

    0.07% of the 13F portfolio, value $79,230,454.

    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 4,383,530 shares
    Change vs previous 13F +2,073,721 shares

    0.05% of the 13F portfolio, value $46,377,752.

    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 2,309,809 shares
    Change vs previous 13F -2,354,610 shares

    0.04% of the 13F portfolio, value $32,499,017.

    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 4,664,419 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $65,768,306.

    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).