Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: SPYM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 641,627 SPYM 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 641,627 shares
    Change vs previous 13F +110,323 shares

    0.02% of the 13F portfolio, value $56,386,157.

    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 531,304 shares
    Change vs previous 13F +220,518 shares

    0.02% of the 13F portfolio, value $40,665,972.

    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 310,786 shares
    Change vs previous 13F +42,733 shares

    0.01% of the 13F portfolio, value $24,931,227.

    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 268,053 shares
    Change vs previous 13F +92,354 shares

    0.01% of the 13F portfolio, value $20,999,246.

    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 175,699 shares
    Change vs previous 13F +62,179 shares

    0.01% of the 13F portfolio, value $12,771,557.

    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 113,520 shares
    Change vs previous 13F +16,222 shares

    0.01% of the 13F portfolio, value $7,465,075.

    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 97,298 shares
    Change vs previous 13F +23,049 shares

    0.01% of the 13F portfolio, value $6,707,724.

    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 74,249 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,012,550.

    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).