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AQR CAPITAL MANAGEMENT LLC: UPS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,713,091 UPS 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 3,713,091 shares
    Change vs previous 13F -689,222 shares

    0.14% of the 13F portfolio, value $398,229,015.

    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 4,402,313 shares
    Change vs previous 13F -797,822 shares

    0.2% of the 13F portfolio, value $426,143,835.

    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 5,200,135 shares
    Change vs previous 13F +3,314,166 shares

    0.27% of the 13F portfolio, value $515,801,407.

    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 1,885,969 shares
    Change vs previous 13F -414,112 shares

    0.1% of the 13F portfolio, value $157,534,988.

    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 2,300,081 shares
    Change vs previous 13F +1,119,372 shares

    0.19% of the 13F portfolio, value $231,388,122.

    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 1,180,709 shares
    Change vs previous 13F +1,007,585 shares

    0.13% of the 13F portfolio, value $128,886,178.

    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 173,124 shares
    Change vs previous 13F -192,762 shares

    0.03% of the 13F portfolio, value $21,720,204.

    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 365,886 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $49,621,426.

    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).