Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: SYK position timeline

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

AQR CAPITAL MANAGEMENT LLC held 476,095 SYK 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 476,095 shares
    Change vs previous 13F -495,990 shares

    0.05% of the 13F portfolio, value $149,755,404.

    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 972,085 shares
    Change vs previous 13F +696,242 shares

    0.15% of the 13F portfolio, value $317,405,334.

    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 275,843 shares
    Change vs previous 13F +139,587 shares

    0.05% of the 13F portfolio, value $96,950,684.

    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 136,256 shares
    Change vs previous 13F +12,866 shares

    0.03% of the 13F portfolio, value $50,369,912.

    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 123,390 shares
    Change vs previous 13F +9,590 shares

    0.04% of the 13F portfolio, value $48,586,102.

    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 113,800 shares
    Change vs previous 13F +12,758 shares

    0.04% of the 13F portfolio, value $41,442,310.

    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 101,042 shares
    Change vs previous 13F -23,671 shares

    0.05% of the 13F portfolio, value $36,379,904.

    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 124,713 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $44,642,443.

    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).