Back to SAY

AQR CAPITAL MANAGEMENT LLC → SAY

AQR CAPITAL MANAGEMENT LLC SAY Position History

SAY

Quarters held
15
Latest value
$183K
Q2 2026
Peak value
$136.7M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$785K
Q1 2026$742K
Q1 2026$15K
Q1 2026$299K
Q1 2026$136K
Q1 2026$136.7M
Q1 2026$1K
Q1 2026$862
Q2 2026$160
Q2 2026$34K
Q2 2026$4K
Q2 2026$75.9M
Q2 2026$120K
Q2 2026$612K
Q2 2026$183K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$183K10.3K——
Q2 2026$612K34.4K——
Q2 2026$120K6.7K——
Q2 2026$75.9M4.27M——
Q2 2026$4K237——
Q2 2026$34K1.9K——
Q2 2026$1609——
Q1 2026$86240——
Q1 2026$1K63——
Q1 2026$136.7M6.34M——
Q1 2026$136K6.3K——
Q1 2026$299K13.9K——
Q1 2026$15K702——
Q1 2026$742K34.4K——
Q1 2026$785K36.4K——

Other funds holding SAY

Other AQR CAPITAL MANAGEMENT LLC positions

NVDA

NVIDIA CORPORATION

$7.1B
NVDA

NVIDIA CORPORATION

$5.2B
AAPL

APPLE INC

$4.7B
NVDA

NVIDIA CORPORATION

$4.6B
MU

MICRON TECHNOLOGY INC

$4.3B
MSFT

MICROSOFT CORP

$4B
NVDA

NVIDIA CORPORATION

$3.8B
MSFT

MICROSOFT CORP

$3.5B
AQR CAPITAL MANAGEMENT LLC SAY Holdings: 13F Position History | Track13F