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AQR CAPITAL MANAGEMENT LLC: T position timeline

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

AQR CAPITAL MANAGEMENT LLC held 15,117,016 T 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 15,117,016 shares
    Change vs previous 13F -3,228,022 shares

    0.11% of the 13F portfolio, value $312,922,238.

    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 18,345,038 shares
    Change vs previous 13F -233,808 shares

    0.24% of the 13F portfolio, value $526,319,133.

    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 18,578,846 shares
    Change vs previous 13F +2,445,270 shares

    0.24% of the 13F portfolio, value $461,498,519.

    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 16,133,576 shares
    Change vs previous 13F +804,829 shares

    0.29% of the 13F portfolio, value $455,612,187.

    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 15,328,747 shares
    Change vs previous 13F -3,365,961 shares

    0.36% of the 13F portfolio, value $438,555,452.

    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 18,694,708 shares
    Change vs previous 13F +802,028 shares

    0.54% of the 13F portfolio, value $528,686,340.

    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 17,892,680 shares
    Change vs previous 13F -4,421,032 shares

    0.52% of the 13F portfolio, value $407,416,317.

    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 22,313,712 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $487,554,606.

    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).