AQR CAPITAL MANAGEMENT LLC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,108,507 | 2,197,535 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $209,702,332 | 2,362,577 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $207,224,469 | 2,502,711 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $244,064,801 | 2,921,882 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $172,038,178 | 2,270,232 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $110,544,401 | 1,489,616 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $79,406,459 | 1,267,057 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $44,783,688 | 695,723 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $40,190,824 | 657,680 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $27,050,112 | 514,848 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $22,438,240 | 370,268 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,682,751 | 472,512 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $50,236,181 | 964,967 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $50,311,214 | 1,053,638 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $42,372,285 | 729,676 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $49,897,527 | 665,123 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $45,193,442 | 551,274 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $48,003,563 | 691,694 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $62,888,058 | 872,718 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $65,526,321 | 937,832 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $68,522,715 | 941,893 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $85,598,882 | 1,414,390 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $69,982,956 | 1,239,075 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $29,206,994 | 666,522 | Shares | Defined | 2020-05-15 |