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AQR CAPITAL MANAGEMENT LLC: XYZ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 909,911 XYZ 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 909,911 shares
    Change vs previous 13F +806,623 shares

    0.02% of the 13F portfolio, value $69,153,190.

    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 103,288 shares
    Change vs previous 13F +6,250 shares

    <0.01% of the 13F portfolio, value $6,079,514.

    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 97,038 shares
    Change vs previous 13F -39,372 shares

    <0.01% of the 13F portfolio, value $6,316,157.

    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 136,410 shares
    Change vs previous 13F +109,811 shares

    0.01% of the 13F portfolio, value $9,858,362.

    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 26,599 shares
    Change vs previous 13F -2,936 shares

    <0.01% of the 13F portfolio, value $1,806,912.

    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 29,535 shares
    Change vs previous 13F -111,665 shares

    <0.01% of the 13F portfolio, value $1,555,037.

    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 141,200 shares
    Change vs previous 13F -61,435 shares

    0.02% of the 13F portfolio, value $12,000,609.

    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 202,635 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,602,885.

    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).