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AQR CAPITAL MANAGEMENT LLC → MORN
AQR CAPITAL MANAGEMENT LLC MORN Position History
Morningstar, Inc. • Financial Services
Quarters held
17
Latest value
$3K
Q2 2026
Peak value
$201.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $48K |
| Q1 2026 | $109K |
| Q1 2026 | $104.4M |
| Q1 2026 | $661K |
| Q1 2026 | $2K |
| Q1 2026 | $7K |
| Q1 2026 | $1K |
| Q1 2026 | $2K |
| Q2 2026 | $201.7M |
| Q2 2026 | $1K |
| Q2 2026 | $22K |
| Q2 2026 | $425K |
| Q2 2026 | $11K |
| Q2 2026 | $61K |
| Q2 2026 | $24K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3K | 19 | — | — |
| Q2 2026 | $1.2M | 7.9K | — | — |
| Q2 2026 | $24K | 155 | — | — |
| Q2 2026 | $61K | 392 | — | — |
| Q2 2026 | $11K | 70 | — | — |
| Q2 2026 | $425K | 2.7K | — | — |
| Q2 2026 | $22K | 144 | — | — |
| Q2 2026 | $1K | 9 | — | — |
| Q2 2026 | $201.7M | 1.29M | — | — |
| Q1 2026 | $2K | 13 | — | — |
| Q1 2026 | $1K | 8 | — | — |
| Q1 2026 | $7K | 41 | — | — |
| Q1 2026 | $2K | 13 | — | — |
| Q1 2026 | $661K | 3.9K | — | — |
| Q1 2026 | $104.4M | 618.7K | — | — |
| Q1 2026 | $109K | 647 | — | — |
| Q1 2026 | $48K | 284 | — | — |
Other funds holding MORN
$545.9M
$449.3M
$388.4M
$364.8M
$279.4M
$245.5M
$244.3M
$231.7M