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AQR CAPITAL MANAGEMENT LLC: SF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 6,001,400 SF 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 6,001,400 shares
    Change vs previous 13F -2,468,463 shares

    0.15% of the 13F portfolio, value $418,717,683.

    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 8,469,863 shares
    Change vs previous 13F +5,576,013 shares

    0.28% of the 13F portfolio, value $622,111,496.

    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 2,893,850 shares
    Change vs previous 13F +1,408,347 shares

    0.19% of the 13F portfolio, value $362,367,990.

    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 1,485,503 shares
    Change vs previous 13F +314,031 shares

    0.11% of the 13F portfolio, value $168,559,994.

    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 1,171,472 shares
    Change vs previous 13F -212,364 shares

    0.1% of the 13F portfolio, value $121,575,305.

    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 1,383,836 shares
    Change vs previous 13F +1,049,665 shares

    0.13% of the 13F portfolio, value $126,925,402.

    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 334,171 shares
    Change vs previous 13F +4,724 shares

    0.05% of the 13F portfolio, value $35,448,882.

    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 329,447 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $30,628,734.

    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).