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AQR CAPITAL MANAGEMENT LLC: VRTS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 286,625 VRTS 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 286,625 shares
    Change vs previous 13F +154,351 shares

    0.01% of the 13F portfolio, value $41,130,644.

    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 132,274 shares
    Change vs previous 13F +9,549 shares

    0.01% of the 13F portfolio, value $17,770,978.

    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 122,725 shares
    Change vs previous 13F +7,958 shares

    0.01% of the 13F portfolio, value $20,022,649.

    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 114,767 shares
    Change vs previous 13F +43,420 shares

    0.01% of the 13F portfolio, value $21,809,222.

    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 71,347 shares
    Change vs previous 13F +18,956 shares

    0.01% of the 13F portfolio, value $12,942,374.

    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 52,391 shares
    Change vs previous 13F +5,996 shares

    0.01% of the 13F portfolio, value $9,030,119.

    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 46,395 shares
    Change vs previous 13F -1,973 shares

    0.01% of the 13F portfolio, value $10,233,809.

    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 48,368 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $10,130,678.

    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).