AQR CAPITAL MANAGEMENT LLC: SWIM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on SWIM, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 50,907 SWIM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 50,907 sharesChange vs previous 13F -719 shares
<0.01% of the 13F portfolio, value $329,368.
13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 51,626 sharesChange vs previous 13F -24,364 shares
<0.01% of the 13F portfolio, value $277,231.
13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 75,990 sharesChange vs previous 13F -140,397 shares
<0.01% of the 13F portfolio, value $482,536.
13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 216,387 sharesChange vs previous 13F +176,693 shares
<0.01% of the 13F portfolio, value $1,646,705.
13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 39,694 sharesChange vs previous 13F +10,451 shares
<0.01% of the 13F portfolio, value $253,248.
13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 29,243 sharesChange vs previous 13F -8,399 shares
<0.01% of the 13F portfolio, value $188,033.
13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 37,642 sharesChange vs previous 13F -1,131 shares
<0.01% of the 13F portfolio, value $261,988.
13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 38,773 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $263,656.
13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).