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AQR CAPITAL MANAGEMENT LLC: POR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,756,376 POR 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 4,756,376 shares
    Change vs previous 13F +428,637 shares

    0.09% of the 13F portfolio, value $246,237,561.

    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 4,327,739 shares
    Change vs previous 13F +776,008 shares

    0.1% of the 13F portfolio, value $226,297,482.

    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 3,551,731 shares
    Change vs previous 13F +1,054,450 shares

    0.09% of the 13F portfolio, value $170,447,552.

    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 2,497,281 shares
    Change vs previous 13F +634,890 shares

    0.07% of the 13F portfolio, value $109,380,920.

    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 1,862,391 shares
    Change vs previous 13F -152,100 shares

    0.06% of the 13F portfolio, value $75,017,112.

    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 2,014,491 shares
    Change vs previous 13F +1,743,791 shares

    0.09% of the 13F portfolio, value $89,846,313.

    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 270,700 shares
    Change vs previous 13F +100,365 shares

    0.02% of the 13F portfolio, value $11,794,400.

    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 170,335 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,148,826.

    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).