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AQR CAPITAL MANAGEMENT LLC: SITC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,041,051 SITC 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 3,041,051 shares
    Change vs previous 13F +1,099,344 shares

    <0.01% of the 13F portfolio, value $12,072,974.

    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 1,941,707 shares
    Change vs previous 13F +226,844 shares

    <0.01% of the 13F portfolio, value $10,485,220.

    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 1,714,863 shares
    Change vs previous 13F +347,497 shares

    0.01% of the 13F portfolio, value $11,009,422.

    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 1,367,366 shares
    Change vs previous 13F +295,945 shares

    0.01% of the 13F portfolio, value $12,319,971.

    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 1,071,421 shares
    Change vs previous 13F +198,145 shares

    0.01% of the 13F portfolio, value $12,117,771.

    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 873,276 shares
    Change vs previous 13F +145,604 shares

    0.01% of the 13F portfolio, value $11,212,864.

    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 727,672 shares
    Change vs previous 13F +708,530 shares

    0.01% of the 13F portfolio, value $11,126,105.

    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 19,142 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,158,092.

    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).