AQR Capital Management
S icon

AQR Capital Management’s SentinelOne S Stock Holding History

AQR Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253M Buy
19,767,721
+11,555,594
+141% +$160M 0.12% 238
2025
Q4 		$123M Buy
8,212,127
+3,965,519
+93% +$64.9M 0.06% 407
2025
Q3 		$74.8M Sell
4,246,608
-22,125
-0.5% -$397K 0.05% 494
2025
Q2 		$77.3M Buy
4,268,733
+2,051,980
+93% +$37.5M 0.06% 423
2025
Q1 		$39.4M Buy
2,216,753
+1,206,594
+119% +$26.2M 0.04% 528
2024
Q4 		$22.4M Sell
1,010,159
-168,776
-14% -$4.31M 0.03% 599
2024
Q3 		$28.2M Buy
1,178,935
+927,929
+370% +$21M 0.04% 537
2024
Q2 		$5.28M Buy
251,006
+223,950
+828% +$4.59M 0.01% 999
2024
Q1 		$628K Buy
+27,056
New +$707K ﹤0.01% 1873
2021
Q3 		– Sell
-23,333
Closed -$992K – 2319
2021
Q2 		$992K Buy
+23,333
New +$992K ﹤0.01% 1594

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