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AQR CAPITAL MANAGEMENT LLC: R position timeline

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

AQR CAPITAL MANAGEMENT LLC held 525,852 R 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 525,852 shares
    Change vs previous 13F -206,246 shares

    0.05% of the 13F portfolio, value $138,703,998.

    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 732,098 shares
    Change vs previous 13F +26,075 shares

    0.07% of the 13F portfolio, value $148,579,279.

    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 706,023 shares
    Change vs previous 13F -14,085 shares

    0.07% of the 13F portfolio, value $135,125,650.

    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 720,108 shares
    Change vs previous 13F +250,432 shares

    0.09% of the 13F portfolio, value $134,854,610.

    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 469,676 shares
    Change vs previous 13F +85,777 shares

    0.06% of the 13F portfolio, value $74,678,532.

    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 383,899 shares
    Change vs previous 13F -21,112 shares

    0.06% of the 13F portfolio, value $53,473,274.

    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 405,011 shares
    Change vs previous 13F -88,079 shares

    0.08% of the 13F portfolio, value $63,530,021.

    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 493,090 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $71,705,082.

    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).