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AQR CAPITAL MANAGEMENT LLC → FDS
AQR CAPITAL MANAGEMENT LLC FDS Position History
FactSet Research Systems Inc. • Technology
Quarters held
55
Latest value
$11K
Q2 2026
Peak value
$382.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.8M |
| Q2 2023 | $2K |
| Q2 2023 | $2M |
| Q3 2023 | $2.7M |
| Q3 2023 | $7K |
| Q4 2023 | $17K |
| Q4 2023 | $3.4M |
| Q1 2024 | $31K |
| Q1 2024 | $4M |
| Q2 2024 | $29K |
| Q2 2024 | $6.1M |
| Q3 2024 | $20.8M |
| Q3 2024 | $2.6M |
| Q3 2024 | $46K |
| Q4 2024 | $961 |
| Q4 2024 | $19K |
| Q4 2024 | $58K |
| Q4 2024 | $13.6M |
| Q1 2025 | $11K |
| Q1 2025 | $45K |
| Q1 2025 | $26K |
| Q1 2025 | $11.2M |
| Q2 2025 | $11K |
| Q2 2025 | $35K |
| Q2 2025 | $8.2M |
| Q2 2025 | $28K |
| Q3 2025 | $39K |
| Q3 2025 | $248K |
| Q3 2025 | $4M |
| Q3 2025 | $8K |
| Q4 2025 | $1K |
| Q4 2025 | $5M |
| Q4 2025 | $1K |
| Q4 2025 | $198.6M |
| Q4 2025 | $33K |
| Q4 2025 | $593K |
| Q4 2025 | $348K |
| Q1 2026 | $868 |
| Q1 2026 | $180K |
| Q1 2026 | $10K |
| Q1 2026 | $1K |
| Q1 2026 | $49K |
| Q1 2026 | $868 |
| Q1 2026 | $65.4M |
| Q1 2026 | $1.1M |
| Q2 2026 | $3K |
| Q2 2026 | $192K |
| Q2 2026 | $8K |
| Q2 2026 | $2.5M |
| Q2 2026 | $2K |
| Q2 2026 | $511K |
| Q2 2026 | $690 |
| Q2 2026 | $25K |
| Q2 2026 | $382.2M |
| Q2 2026 | $11K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11K | 46 | — | — |
| Q2 2026 | $382.2M | 1.66M | — | — |
| Q2 2026 | $25K | 107 | — | — |
| Q2 2026 | $690 | 3 | — | — |
| Q2 2026 | $511K | 2.2K | — | — |
| Q2 2026 | $2K | 7 | — | — |
| Q2 2026 | $2.5M | 11.1K | — | — |
| Q2 2026 | $8K | 33 | — | — |
| Q2 2026 | $192K | 833 | — | — |
| Q2 2026 | $3K | 15 | — | — |
| Q1 2026 | $1.1M | 4.9K | — | — |
| Q1 2026 | $65.4M | 301.5K | — | — |
| Q1 2026 | $868 | 4 | — | — |
| Q1 2026 | $49K | 224 | — | — |
| Q1 2026 | $1K | 6 | — | — |
| Q1 2026 | $10K | 46 | — | — |
| Q1 2026 | $180K | 832 | — | — |
| Q1 2026 | $868 | 4 | — | — |
| Q4 2025 | $348K | 1.2K | — | — |
| Q4 2025 | $593K | 2.0K | — | — |
| Q4 2025 | $33K | 112 | — | — |
| Q4 2025 | $198.6M | 684.3K | — | — |
| Q4 2025 | $1K | 4 | — | — |
| Q4 2025 | $5M | 17.4K | — | — |
| Q4 2025 | $1K | 4 | — | — |
| Q3 2025 | $8K | 27 | — | — |
| Q3 2025 | $4M | 14.1K | — | — |
| Q3 2025 | $248K | 867 | — | — |
| Q3 2025 | $39K | 138 | — | — |
| Q2 2025 | $28K | 63 | — | — |
| Q2 2025 | $8.2M | 18.6K | — | — |
| Q2 2025 | $35K | 79 | — | — |
| Q2 2025 | $11K | 26 | — | — |
| Q1 2025 | $11.2M | 24.8K | — | — |
| Q1 2025 | $26K | 58 | — | — |
| Q1 2025 | $45K | 101 | — | — |
| Q1 2025 | $11K | 25 | — | — |
| Q4 2024 | $13.6M | 28.3K | — | — |
| Q4 2024 | $58K | 120 | — | — |
| Q4 2024 | $19K | 40 | — | — |
| Q4 2024 | $961 | 2 | — | — |
| Q3 2024 | $46K | 101 | — | — |
| Q3 2024 | $2.6M | 5.6K | — | — |
| Q3 2024 | $20.8M | 45.3K | — | — |
| Q2 2024 | $6.1M | 14.9K | — | — |
| Q2 2024 | $29K | 72 | — | — |
| Q1 2024 | $4M | 8.8K | — | — |
| Q1 2024 | $31K | 70 | — | — |
| Q4 2023 | $3.4M | 7.0K | — | — |
| Q4 2023 | $17K | 35 | — | — |
| Q3 2023 | $7K | 15 | — | — |
| Q3 2023 | $2.7M | 6.1K | — | — |
| Q2 2023 | $2M | 5.1K | — | — |
| Q2 2023 | $2K | 4 | — | — |
| Q1 2023 | $1.8M | 4.5K | — | — |
Other funds holding FDS
$1.3B
$1.2B
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B