Back to SSNC
AQR CAPITAL MANAGEMENT LLC → SSNC
AQR CAPITAL MANAGEMENT LLC SSNC Position History
SS&C Technologies Holdings, Inc. • Technology
Quarters held
61
Latest value
$23K
Q2 2026
Peak value
$372.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $25.8M |
| Q1 2023 | $532K |
| Q2 2023 | $22.3M |
| Q2 2023 | $3K |
| Q3 2023 | $238K |
| Q3 2023 | $5K |
| Q3 2023 | $26.8M |
| Q4 2023 | $72K |
| Q4 2023 | $40.1M |
| Q1 2024 | $44.6M |
| Q1 2024 | $156K |
| Q1 2024 | $5K |
| Q2 2024 | $3.9M |
| Q2 2024 | $392K |
| Q2 2024 | $93K |
| Q2 2024 | $210K |
| Q2 2024 | $74.3M |
| Q3 2024 | $4.5M |
| Q3 2024 | $109K |
| Q3 2024 | $505K |
| Q3 2024 | $104.7M |
| Q4 2024 | $777K |
| Q4 2024 | $165.3M |
| Q4 2024 | $65K |
| Q4 2024 | $179K |
| Q4 2024 | $5.7M |
| Q1 2025 | $256K |
| Q1 2025 | $979 |
| Q1 2025 | $230.5M |
| Q1 2025 | $431K |
| Q1 2025 | $1M |
| Q1 2025 | $6.1M |
| Q2 2025 | $860K |
| Q2 2025 | $202M |
| Q2 2025 | $208K |
| Q2 2025 | $515K |
| Q2 2025 | $3.6M |
| Q3 2025 | $1.1M |
| Q3 2025 | $923K |
| Q3 2025 | $205.5M |
| Q3 2025 | $214K |
| Q3 2025 | $2M |
| Q4 2025 | $5K |
| Q4 2025 | $913K |
| Q4 2025 | $220K |
| Q4 2025 | $189.9M |
| Q4 2025 | $1.1M |
| Q1 2026 | $605K |
| Q1 2026 | $770K |
| Q1 2026 | $189.8M |
| Q1 2026 | $11K |
| Q1 2026 | $15K |
| Q1 2026 | $196K |
| Q1 2026 | $8K |
| Q2 2026 | $84K |
| Q2 2026 | $813K |
| Q2 2026 | $372.1M |
| Q2 2026 | $509K |
| Q2 2026 | $3.4M |
| Q2 2026 | $3K |
| Q2 2026 | $23K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23K | 369 | — | — |
| Q2 2026 | $3K | 50 | — | — |
| Q2 2026 | $3.4M | 54.0K | — | — |
| Q2 2026 | $509K | 8.2K | — | — |
| Q2 2026 | $372.1M | 6.00M | — | — |
| Q2 2026 | $813K | 13.1K | — | — |
| Q2 2026 | $84K | 1.4K | — | — |
| Q1 2026 | $8K | 123 | — | — |
| Q1 2026 | $196K | 2.9K | — | — |
| Q1 2026 | $15K | 222 | — | — |
| Q1 2026 | $11K | 159 | — | — |
| Q1 2026 | $189.8M | 2.82M | — | — |
| Q1 2026 | $770K | 11.4K | — | — |
| Q1 2026 | $605K | 9.0K | — | — |
| Q4 2025 | $1.1M | 12.3K | — | — |
| Q4 2025 | $189.9M | 2.17M | — | — |
| Q4 2025 | $220K | 2.5K | — | — |
| Q4 2025 | $913K | 10.4K | — | — |
| Q4 2025 | $5K | 60 | — | — |
| Q3 2025 | $2M | 22.4K | — | — |
| Q3 2025 | $214K | 2.4K | — | — |
| Q3 2025 | $205.5M | 2.32M | — | — |
| Q3 2025 | $923K | 10.4K | — | — |
| Q3 2025 | $1.1M | 12.3K | — | — |
| Q2 2025 | $3.6M | 43.8K | — | — |
| Q2 2025 | $515K | 6.2K | — | — |
| Q2 2025 | $208K | 2.5K | — | — |
| Q2 2025 | $202M | 2.44M | — | — |
| Q2 2025 | $860K | 10.4K | — | — |
| Q1 2025 | $6.1M | 75.3K | — | — |
| Q1 2025 | $1M | 12.8K | — | — |
| Q1 2025 | $431K | 5.3K | — | — |
| Q1 2025 | $230.5M | 2.83M | — | — |
| Q1 2025 | $979 | 12 | — | — |
| Q1 2025 | $256K | 3.1K | — | — |
| Q4 2024 | $5.7M | 74.9K | — | — |
| Q4 2024 | $179K | 2.4K | — | — |
| Q4 2024 | $65K | 857 | — | — |
| Q4 2024 | $165.3M | 2.18M | — | — |
| Q4 2024 | $777K | 10.3K | — | — |
| Q3 2024 | $104.7M | 1.42M | — | — |
| Q3 2024 | $505K | 6.8K | — | — |
| Q3 2024 | $109K | 1.5K | — | — |
| Q3 2024 | $4.5M | 61.6K | — | — |
| Q2 2024 | $74.3M | 1.19M | — | — |
| Q2 2024 | $210K | 3.4K | — | — |
| Q2 2024 | $93K | 1.5K | — | — |
| Q2 2024 | $392K | 6.3K | — | — |
| Q2 2024 | $3.9M | 62.9K | — | — |
| Q1 2024 | $5K | 74 | — | — |
| Q1 2024 | $156K | 2.4K | — | — |
| Q1 2024 | $44.6M | 693.2K | — | — |
| Q4 2023 | $40.1M | 656.5K | — | — |
| Q4 2023 | $72K | 1.2K | — | — |
| Q3 2023 | $26.8M | 510.2K | — | — |
| Q3 2023 | $5K | 98 | — | — |
| Q3 2023 | $238K | 4.5K | — | — |
| Q2 2023 | $3K | 49 | — | — |
| Q2 2023 | $22.3M | 370.2K | — | — |
| Q1 2023 | $532K | 9.5K | — | — |
| Q1 2023 | $25.8M | 463.0K | — | — |