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AQR CAPITAL MANAGEMENT LLC: PRO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 PRO shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -870,207 shares

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 870,207 shares
    Change vs previous 13F +587,228 shares

    0.01% of the 13F portfolio, value $19,936,441.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 460,205 shares
    • AQR CAPITAL MANAGEMENT LLC: 410,002 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 282,979 shares
    Change vs previous 13F +152,660 shares

    <0.01% of the 13F portfolio, value $4,431,452.

    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).

  4. period ended2025-03-31
    13F 130,319 shares
    Change vs previous 13F +38,711 shares

    <0.01% of the 13F portfolio, value $2,479,971.

    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).

  5. period ended2024-12-31
    13F 91,608 shares
    Change vs previous 13F +29,671 shares

    <0.01% of the 13F portfolio, value $2,011,712.

    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).

  6. period ended2024-09-30
    13F 61,937 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,147,073.

    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).