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AQR CAPITAL MANAGEMENT LLC: RMBS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,211,009 RMBS 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 1,211,009 shares
    Change vs previous 13F -39,447 shares

    0.05% of the 13F portfolio, value $152,478,080.

    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 1,250,456 shares
    Change vs previous 13F +539,330 shares

    0.05% of the 13F portfolio, value $103,962,871.

    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 711,126 shares
    Change vs previous 13F +163,522 shares

    0.03% of the 13F portfolio, value $65,345,323.

    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 547,604 shares
    Change vs previous 13F -154,142 shares

    0.04% of the 13F portfolio, value $57,060,285.

    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 701,746 shares
    Change vs previous 13F +462,116 shares

    0.04% of the 13F portfolio, value $44,925,747.

    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 239,630 shares
    Change vs previous 13F -80,101 shares

    0.01% of the 13F portfolio, value $12,223,501.

    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 319,731 shares
    Change vs previous 13F -42,521 shares

    0.02% of the 13F portfolio, value $16,900,981.

    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 362,252 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,247,186.

    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).