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AQR CAPITAL MANAGEMENT LLC: SCHX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,515,858 SCHX 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 4,515,858 shares
    Change vs previous 13F +528,192 shares

    0.05% of the 13F portfolio, value $132,901,688.

    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 3,987,666 shares
    Change vs previous 13F +1,214,137 shares

    0.05% of the 13F portfolio, value $102,243,748.

    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 2,773,529 shares
    Change vs previous 13F +609,734 shares

    0.04% of the 13F portfolio, value $74,635,659.

    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 2,163,795 shares
    Change vs previous 13F +1,216,027 shares

    0.04% of the 13F portfolio, value $56,994,362.

    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 947,768 shares
    Change vs previous 13F +128,914 shares

    0.02% of the 13F portfolio, value $23,163,444.

    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 818,854 shares
    Change vs previous 13F +88,046 shares

    0.02% of the 13F portfolio, value $18,080,295.

    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 730,808 shares
    Change vs previous 13F +539,426 shares

    0.02% of the 13F portfolio, value $16,940,127.

    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 191,382 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,985,269.

    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).