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AQR CAPITAL MANAGEMENT LLC: SEM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,047,558 SEM 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 3,047,558 shares
    Change vs previous 13F +1,139,614 shares

    0.02% of the 13F portfolio, value $50,315,184.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 2,880,889 shares
    • AQR CAPITAL MANAGEMENT LLC: 166,669 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,907,944 shares
    Change vs previous 13F +1,820,363 shares

    0.01% of the 13F portfolio, value $31,080,412.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 1,798,360 shares
    • AQR CAPITAL MANAGEMENT LLC: 109,584 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,581 shares
    Change vs previous 13F +13,823 shares

    <0.01% of the 13F portfolio, value $1,300,580.

    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 73,758 shares
    Change vs previous 13F +43,408 shares

    <0.01% of the 13F portfolio, value $947,054.

    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 30,350 shares
    Change vs previous 13F -3,544 shares

    <0.01% of the 13F portfolio, value $460,713.

    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 33,894 shares
    Change vs previous 13F +16,656 shares

    <0.01% of the 13F portfolio, value $566,031.

    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 17,238 shares
    Change vs previous 13F +5,918 shares

    <0.01% of the 13F portfolio, value $324,938.

    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 11,320 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $394,731.

    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).