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AQR CAPITAL MANAGEMENT LLC: TER position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,416,624 TER 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 2,416,624 shares
    Change vs previous 13F +233,416 shares

    0.4% of the 13F portfolio, value $1,144,126,620.

    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 2,183,208 shares
    Change vs previous 13F +900,122 shares

    0.29% of the 13F portfolio, value $629,549,722.

    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 1,283,086 shares
    Change vs previous 13F +656,126 shares

    0.13% of the 13F portfolio, value $248,354,123.

    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 626,960 shares
    Change vs previous 13F -280,064 shares

    0.05% of the 13F portfolio, value $84,739,899.

    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 907,024 shares
    Change vs previous 13F -497,728 shares

    0.07% of the 13F portfolio, value $81,559,590.

    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 1,404,752 shares
    Change vs previous 13F +1,322,716 shares

    0.12% of the 13F portfolio, value $113,251,115.

    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 82,036 shares
    Change vs previous 13F -105,709 shares

    0.01% of the 13F portfolio, value $10,329,936.

    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 187,745 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $25,120,311.

    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).