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AQR CAPITAL MANAGEMENT LLC: SFM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 895,793 SFM 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 895,793 shares
    Change vs previous 13F -1,006,974 shares

    0.03% of the 13F portfolio, value $74,046,210.

    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 1,902,767 shares
    Change vs previous 13F +867,832 shares

    0.07% of the 13F portfolio, value $146,760,422.

    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 1,034,935 shares
    Change vs previous 13F +689,961 shares

    0.04% of the 13F portfolio, value $82,453,271.

    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 344,974 shares
    Change vs previous 13F -165,633 shares

    0.02% of the 13F portfolio, value $37,533,118.

    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 510,607 shares
    Change vs previous 13F +253,745 shares

    0.07% of the 13F portfolio, value $83,877,331.

    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 256,862 shares
    Change vs previous 13F +2,947 shares

    0.04% of the 13F portfolio, value $38,036,051.

    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 253,915 shares
    Change vs previous 13F +150,594 shares

    0.04% of the 13F portfolio, value $32,264,979.

    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 103,321 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,316,749.

    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).