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AQR CAPITAL MANAGEMENT LLC: VAC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 193,688 VAC 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 193,688 shares
    Change vs previous 13F -70,460 shares

    0.01% of the 13F portfolio, value $19,732,957.

    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 264,148 shares
    Change vs previous 13F -87,404 shares

    0.01% of the 13F portfolio, value $17,119,420.

    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 351,552 shares
    Change vs previous 13F +215,202 shares

    0.01% of the 13F portfolio, value $20,281,035.

    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 136,350 shares
    Change vs previous 13F -16,289 shares

    0.01% of the 13F portfolio, value $9,075,459.

    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 152,639 shares
    Change vs previous 13F +5,820 shares

    0.01% of the 13F portfolio, value $11,037,330.

    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 146,819 shares
    Change vs previous 13F -618,661 shares

    0.01% of the 13F portfolio, value $9,431,653.

    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 765,480 shares
    Change vs previous 13F +245,427 shares

    0.09% of the 13F portfolio, value $68,510,461.

    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 520,053 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $38,213,494.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 520,053 shares

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