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AQR CAPITAL MANAGEMENT LLC: SEI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 97,399 SEI 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 97,399 shares
    Change vs previous 13F -67 shares

    <0.01% of the 13F portfolio, value $7,836,692.

    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 97,466 shares
    Change vs previous 13F -3,915 shares

    <0.01% of the 13F portfolio, value $5,507,776.

    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 101,381 shares
    Change vs previous 13F -7,961 shares

    <0.01% of the 13F portfolio, value $4,660,474.

    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 109,342 shares
    Change vs previous 13F -661 shares

    <0.01% of the 13F portfolio, value $4,370,383.

    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 110,003 shares
    Change vs previous 13F -3,733 shares

    <0.01% of the 13F portfolio, value $3,111,997.

    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 113,736 shares
    Change vs previous 13F +26 shares

    <0.01% of the 13F portfolio, value $2,474,895.

    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 113,710 shares
    Change vs previous 13F -21,272 shares

    <0.01% of the 13F portfolio, value $3,272,574.

    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 134,982 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,722,371.

    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).