Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: USMV position timeline

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

AQR CAPITAL MANAGEMENT LLC held 120,825 USMV 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 120,825 shares
    Change vs previous 13F +6,869 shares

    <0.01% of the 13F portfolio, value $11,654,744.

    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 113,956 shares
    Change vs previous 13F -5,312 shares

    <0.01% of the 13F portfolio, value $10,568,292.

    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 119,268 shares
    Change vs previous 13F -6,427 shares

    0.01% of the 13F portfolio, value $11,230,276.

    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 125,695 shares
    Change vs previous 13F +20,078 shares

    0.01% of the 13F portfolio, value $11,958,647.

    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 105,617 shares
    Change vs previous 13F +25,360 shares

    0.01% of the 13F portfolio, value $9,914,306.

    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 80,257 shares
    Change vs previous 13F +42,298 shares

    0.01% of the 13F portfolio, value $7,516,904.

    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 37,959 shares
    Change vs previous 13F +3,916 shares

    <0.01% of the 13F portfolio, value $3,370,423.

    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 34,043 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,108,510.

    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).