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AQR CAPITAL MANAGEMENT LLC: SPYV position timeline

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

AQR CAPITAL MANAGEMENT LLC held 276,375 SPYV 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 276,375 shares
    Change vs previous 13F +45,292 shares

    0.01% of the 13F portfolio, value $16,800,863.

    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 231,083 shares
    Change vs previous 13F +67,345 shares

    0.01% of the 13F portfolio, value $13,074,656.

    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 163,738 shares
    Change vs previous 13F +32,417 shares

    <0.01% of the 13F portfolio, value $9,301,958.

    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 131,321 shares
    Change vs previous 13F +39,760 shares

    <0.01% of the 13F portfolio, value $7,265,968.

    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 91,561 shares
    Change vs previous 13F +25,745 shares

    <0.01% of the 13F portfolio, value $4,792,323.

    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 65,816 shares
    Change vs previous 13F +8,012 shares

    <0.01% of the 13F portfolio, value $3,361,223.

    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 57,804 shares
    Change vs previous 13F +19,718 shares

    <0.01% of the 13F portfolio, value $2,956,122.

    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 38,086 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,013,226.

    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).