AQR CAPITAL MANAGEMENT LLC
Holdings in SANM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,408,386 | 82,684 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $8,970,979 | 77,934 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $8,167,530 | 83,487 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,836,391 | 89,740 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,016,767 | 66,298 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,508,307 | 80,472 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,788,504 | 102,468 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,934,085 | 95,434 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $6,540,736 | 127,326 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $9,174,785 | 169,027 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,504,880 | 174,297 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,523,946 | 172,552 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,790,119 | 153,432 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,115,166 | 154,409 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,280,641 | 105,098 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,033,956 | 99,801 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,085,468 | 98,540 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,815,498 | 99,001 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,452,543 | 114,285 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,794,761 | 164,204 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,833,803 | 214,293 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,750,041 | 286,508 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,626,077 | 384,428 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $12,891,464 | 472,561 | Shares | Defined | 2020-05-15 |