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AQR CAPITAL MANAGEMENT LLC: SRE position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,528,386 SRE 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 2,528,386 shares
    Change vs previous 13F +1,518,198 shares

    0.08% of the 13F portfolio, value $234,406,644.

    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 1,010,188 shares
    Change vs previous 13F +792,821 shares

    0.04% of the 13F portfolio, value $97,574,011.

    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 217,367 shares
    Change vs previous 13F +18,454 shares

    0.01% of the 13F portfolio, value $19,191,316.

    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 198,913 shares
    Change vs previous 13F +11,540 shares

    0.01% of the 13F portfolio, value $17,894,175.

    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 187,373 shares
    Change vs previous 13F -53,771 shares

    0.01% of the 13F portfolio, value $14,154,125.

    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 241,144 shares
    Change vs previous 13F +187,777 shares

    0.02% of the 13F portfolio, value $16,911,454.

    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 53,367 shares
    Change vs previous 13F -36,100 shares

    0.01% of the 13F portfolio, value $4,681,388.

    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 89,467 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,423,938.

    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).