AQR CAPITAL MANAGEMENT LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,242,717 | 1,649,059 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,846,375 | 1,555,397 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,338,397 | 740,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $398,396 | 141,779 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,081,321 | 296,253 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,001,934 | 273,007 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $923,757 | 345,977 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $319,971 | 132,220 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,064,236 | 241,872 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $256,805 | 57,195 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $5,020,217 | 812,333 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,709,274 | 331,898 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $157,748 | 27,058 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,448,578 | 476,691 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $355,114 | 23,978 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $285,991 | 23,793 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $4,397,479 | 545,593 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,691,668 | 285,273 | Shares | Defined | 2020-05-15 |