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AQR CAPITAL MANAGEMENT LLC: Z position timeline

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

AQR CAPITAL MANAGEMENT LLC held 617,120 Z 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 617,120 shares
    Change vs previous 13F +212,646 shares

    0.01% of the 13F portfolio, value $18,686,381.

    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 404,474 shares
    Change vs previous 13F +359,923 shares

    0.01% of the 13F portfolio, value $16,737,117.

    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 44,551 shares
    Change vs previous 13F -56,539 shares

    <0.01% of the 13F portfolio, value $3,039,257.

    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 101,090 shares
    Change vs previous 13F -69,521 shares

    <0.01% of the 13F portfolio, value $7,788,969.

    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 170,611 shares
    Change vs previous 13F -379,606 shares

    0.01% of the 13F portfolio, value $11,947,911.

    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 550,217 shares
    Change vs previous 13F +419,202 shares

    0.04% of the 13F portfolio, value $37,222,161.

    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 131,015 shares
    Change vs previous 13F +113,594 shares

    0.01% of the 13F portfolio, value $9,701,677.

    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 17,421 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,112,331.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 17,421 shares

    Acceptance time not in the bulk data set (spec §4.2).