AQR CAPITAL MANAGEMENT LLC
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,900,906 | 440,224 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $136,801,422 | 647,060 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $28,037,620 | 146,940 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $27,994,196 | 117,209 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $126,656,654 | 422,217 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $101,904,210 | 352,439 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $33,490,827 | 109,788 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $34,941,630 | 114,781 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $38,573,718 | 111,617 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $44,956,046 | 115,411 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $21,451,076 | 69,547 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,624,241 | 32,322 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,525,764 | 28,908 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,286,822 | 16,335 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $715,615 | 2,362 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $757,904 | 1,951 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,169,811 | 2,316 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,606,869 | 12,961 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,425,187 | 20,009 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $32,359,667 | 26,826 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $40,056,961 | 40,287 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $25,339,181 | 28,685 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $38,631,286 | 71,986 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $75,426,620 | 205,209 | Shares | Defined | 2020-05-15 |