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AQR CAPITAL MANAGEMENT LLC: UI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 67,472 UI 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 67,472 shares
    Change vs previous 13F -61,731 shares

    0.01% of the 13F portfolio, value $36,032,209.

    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 129,203 shares
    Change vs previous 13F +31,644 shares

    0.05% of the 13F portfolio, value $98,824,873.

    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 97,559 shares
    Change vs previous 13F -49,848 shares

    0.03% of the 13F portfolio, value $53,984,258.

    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 147,407 shares
    Change vs previous 13F -62,770 shares

    0.06% of the 13F portfolio, value $97,374,053.

    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 210,177 shares
    Change vs previous 13F -21,838 shares

    0.07% of the 13F portfolio, value $86,088,356.

    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 232,015 shares
    Change vs previous 13F +132,816 shares

    0.07% of the 13F portfolio, value $70,521,104.

    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 99,199 shares
    Change vs previous 13F +49,616 shares

    0.04% of the 13F portfolio, value $32,927,231.

    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 49,583 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,895,865.

    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).