AQR CAPITAL MANAGEMENT LLC: SFD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on SFD, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 4,112,981 SFD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 4,112,981 sharesChange vs previous 13F +2,996,668 shares
0.03% of the 13F portfolio, value $99,780,917.
13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,116,313 sharesChange vs previous 13F +1,089,120 shares
0.01% of the 13F portfolio, value $30,620,471.
13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 27,193 sharesChange vs previous 13F -2,649 shares
<0.01% of the 13F portfolio, value $607,224.
13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 29,842 sharesChange vs previous 13F +5,806 shares
<0.01% of the 13F portfolio, value $700,693.
13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 24,036 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $565,574.
13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).