Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: S position timeline

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

AQR CAPITAL MANAGEMENT LLC held 23,327,991 S 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 23,327,991 shares
    Change vs previous 13F +3,560,270 shares

    0.14% of the 13F portfolio, value $395,876,005.

    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 19,767,721 shares
    Change vs previous 13F +11,555,594 shares

    0.12% of the 13F portfolio, value $253,422,184.

    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 8,212,127 shares
    Change vs previous 13F +3,965,519 shares

    0.06% of the 13F portfolio, value $123,181,905.

    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 4,246,608 shares
    Change vs previous 13F -22,125 shares

    0.05% of the 13F portfolio, value $74,782,766.

    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 4,268,733 shares
    Change vs previous 13F +2,051,980 shares

    0.06% of the 13F portfolio, value $77,264,067.

    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 2,216,753 shares
    Change vs previous 13F +1,206,594 shares

    0.04% of the 13F portfolio, value $39,391,701.

    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 1,010,159 shares
    Change vs previous 13F -168,776 shares

    0.03% of the 13F portfolio, value $22,425,530.

    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 1,178,935 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $28,200,126.

    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).