Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: PM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,517,931 PM 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 2,517,931 shares
    Change vs previous 13F -391,103 shares

    0.16% of the 13F portfolio, value $455,518,957.

    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 2,909,034 shares
    Change vs previous 13F -625,751 shares

    0.22% of the 13F portfolio, value $480,979,726.

    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 3,534,785 shares
    Change vs previous 13F +289,039 shares

    0.3% of the 13F portfolio, value $566,979,539.

    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 3,245,746 shares
    Change vs previous 13F -133,450 shares

    0.34% of the 13F portfolio, value $526,265,237.

    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 3,379,196 shares
    Change vs previous 13F +376,980 shares

    0.51% of the 13F portfolio, value $612,682,044.

    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 3,002,216 shares
    Change vs previous 13F +1,580,368 shares

    0.49% of the 13F portfolio, value $473,659,545.

    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 1,421,848 shares
    Change vs previous 13F +896,673 shares

    0.22% of the 13F portfolio, value $171,119,377.

    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 525,175 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $63,582,952.

    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).