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AQR CAPITAL MANAGEMENT LLC: XP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 474,005 XP 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 474,005 shares
    Change vs previous 13F +7,918 shares

    <0.01% of the 13F portfolio, value $7,640,956.

    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 466,087 shares
    Change vs previous 13F +176,755 shares

    <0.01% of the 13F portfolio, value $8,515,408.

    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 289,332 shares
    Change vs previous 13F -51,736 shares

    <0.01% of the 13F portfolio, value $4,736,363.

    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 341,068 shares
    Change vs previous 13F -2,995,115 shares

    <0.01% of the 13F portfolio, value $6,408,669.

    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 3,336,183 shares
    Change vs previous 13F +3,118,626 shares

    0.06% of the 13F portfolio, value $67,390,896.

    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 217,557 shares
    Change vs previous 13F +190,115 shares

    <0.01% of the 13F portfolio, value $2,991,409.

    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 27,442 shares
    Change vs previous 13F +5,376 shares

    <0.01% of the 13F portfolio, value $323,266.

    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 22,066 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $395,865.

    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).