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AQR CAPITAL MANAGEMENT LLC: SPEM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 233,974 SPEM 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 233,974 shares
    Change vs previous 13F +21,761 shares

    <0.01% of the 13F portfolio, value $12,115,189.

    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 212,213 shares
    Change vs previous 13F +91,676 shares

    <0.01% of the 13F portfolio, value $9,954,925.

    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 120,537 shares
    Change vs previous 13F +26,526 shares

    <0.01% of the 13F portfolio, value $5,642,350.

    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 94,011 shares
    Change vs previous 13F +23,613 shares

    <0.01% of the 13F portfolio, value $4,400,643.

    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 70,398 shares
    Change vs previous 13F +39,010 shares

    <0.01% of the 13F portfolio, value $3,008,812.

    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 31,388 shares
    Change vs previous 13F +13,972 shares

    <0.01% of the 13F portfolio, value $1,235,746.

    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 17,416 shares
    Change vs previous 13F +8,532 shares

    <0.01% of the 13F portfolio, value $668,252.

    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 8,884 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $366,732.

    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).