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AQR CAPITAL MANAGEMENT LLC: WAL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 5,151,917 WAL 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 5,151,917 shares
    Change vs previous 13F +4,244,622 shares

    0.15% of the 13F portfolio, value $422,972,371.

    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 907,295 shares
    Change vs previous 13F +421,787 shares

    0.03% of the 13F portfolio, value $63,356,386.

    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 485,508 shares
    Change vs previous 13F +465,541 shares

    0.02% of the 13F portfolio, value $40,816,629.

    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 19,967 shares
    Change vs previous 13F -3,470 shares

    <0.01% of the 13F portfolio, value $1,731,548.

    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 23,437 shares
    Change vs previous 13F -34,384 shares

    <0.01% of the 13F portfolio, value $1,827,639.

    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 57,821 shares
    Change vs previous 13F -5,068 shares

    <0.01% of the 13F portfolio, value $4,311,706.

    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 62,889 shares
    Change vs previous 13F -38,475 shares

    0.01% of the 13F portfolio, value $5,253,750.

    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 101,364 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,685,850.

    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).