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AQR CAPITAL MANAGEMENT LLC: TMS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 TMS 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 0 shares
    Change vs previous 13F -955,406 shares

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 955,406 shares
    Change vs previous 13F -65,276 shares

    0.16% of the 13F portfolio, value $9,936,222.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 1,020,682 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $10,513,025.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 1,020,682 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $10,390,543.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 1,020,682 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $10,921,297.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).