- Reporting manager / owner
- AQR CAPITAL MANAGEMENT LLC
- Relationship
- Associated institution
- Record date
- 2026-06-30
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- N14506104 / ORD SHS
- Quantity
- 6,077,291 shares
- Reported value / amount
- $346,040,949
- Weight / denominator
- 0.120636% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 56.94; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Original regulatory disclosure; 6 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 6 line(s)
Reporting manager: AQR CAPITAL MANAGEMENT LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Petros Family Wealth, LLC · CIK 0002004963; 2 / KEB ASSET MANAGEMENT, LLC · CIK 0001903035; 3 / AQR Capital Management Holdings, LLC · CIK 0001633376; 4 / RF&L WEALTH MANAGEMENT, LLC · CIK 0001965915; 5 / Prism Planning Partners LLC · CIK 0002110534; 6 / Compound Planning, Inc. · CIK 0001978879; 7 / DOPKINS WEALTH MANAGEMENT, LLC · CIK 0001904152; 8 / Arax Advisory Partners · CIK 0001586767; 9 / Alaska Permanent Fund Corp · CIK 0001582681; 10 / GuideStone Capital Management, LLC · CIK 0001308668; 11 / HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205; 12 / Stokes Family Office, LLC · CIK 0001802278; 13 / NATIONAL MUTUAL FUNDS MANAGEMENT LTD · CIK 0001966440.
Managers reporting holdings elsewhere: AQR Arbitrage LLC · CIK 0001167456. Those other reports are not included in this table’s total.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 6,264 | 260 shares$14,804 | Stokes Family Office, LLC · CIK 0001802278Original field: 12 · Discretion: OTR | Sole 260Shared 0 · None 0 |
| 6,265 | 5,015 shares$285,543 | HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205Original field: 11 · Discretion: OTR | Sole 5,015Shared 0 · None 0 |
| 6,266 | 15,299 shares$871,125 | Arax Advisory Partners · CIK 0001586767Original field: 8 · Discretion: OTR | Sole 15,299Shared 0 · None 0 |
| 6,267 | 714 shares$40,655 | KEB ASSET MANAGEMENT, LLC · CIK 0001903035Original field: 2 · Discretion: OTR | Sole 714Shared 0 · None 0 |
| 6,268 | 6,002,490 shares$341,781,792 | No included manager referencedOriginal field: Not stated · Discretion: DFND | Sole 5,477,019Shared 0 · None 525,471 |
| 6,269 | 53,513 shares$3,047,030 | Alaska Permanent Fund Corp · CIK 0001582681Original field: 9 · Discretion: OTR | Sole 53,513Shared 0 · None 0 |
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