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AQR CAPITAL MANAGEMENT LLC: XPO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 70,656 XPO 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 70,656 shares
    Change vs previous 13F +43,456 shares

    <0.01% of the 13F portfolio, value $14,312,000.

    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 27,200 shares
    Change vs previous 13F -7,237 shares

    <0.01% of the 13F portfolio, value $5,249,947.

    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 34,437 shares
    Change vs previous 13F -367 shares

    <0.01% of the 13F portfolio, value $4,680,386.

    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 34,804 shares
    Change vs previous 13F +3,890 shares

    <0.01% of the 13F portfolio, value $4,418,717.

    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 30,914 shares
    Change vs previous 13F +13,260 shares

    <0.01% of the 13F portfolio, value $3,904,129.

    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 17,654 shares
    Change vs previous 13F +1,243 shares

    <0.01% of the 13F portfolio, value $1,856,494.

    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 16,411 shares
    Change vs previous 13F -5,037 shares

    <0.01% of the 13F portfolio, value $2,152,302.

    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 21,448 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,305,875.

    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).