AQR Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
3,155,288
+1,506,229
| +91% | +$2M | ﹤0.01% | 1814 |
|
|
2025
Q4 | $2.24M | Buy |
1,649,059
+93,662
| +6% | +$161K | ﹤0.01% | 2067 |
|
|
2025
Q3 | $2.85M | Buy |
1,555,397
+815,397
| +110% | +$1.92M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $2.34M | Buy |
740,000
+598,221
| +422% | +$1.53M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $398K | Sell |
141,779
-154,474
| -52% | -$547K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $1.08M | Buy |
296,253
+23,246
| +9% | +$85.2K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $1M | Sell |
273,007
-72,970
| -21% | -$227K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $901K | Buy |
345,977
+213,757
| +162% | +$598K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $316K | Sell |
132,220
-109,652
| -45% | -$368K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.06M | Buy |
241,872
+184,677
| +323% | +$713K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $257K | Buy |
+57,195
| New | +$260K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-812,333
| Closed | -$4.86M | – | 2244 |
|
|
2022
Q4 | $4.86M | Buy |
812,333
+480,435
| +145% | +$2.68M | 0.01% | 906 |
|
|
2022
Q3 | $1.71M | Buy |
331,898
+304,840
| +1,127% | +$2.03M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $157K | Sell |
27,058
-449,633
| -94% | -$3.75M | ﹤0.01% | 2026 |
|
|
2022
Q1 | $5.45M | Buy |
+476,691
| New | +$4.67M | 0.01% | 831 |
|
|
2021
Q2 | – | Sell |
-23,978
| Closed | -$355K | – | 2287 |
|
|
2021
Q1 | $355K | Buy |
23,978
+185
| +0.8% | +$2.51K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $282K | Buy |
+23,793
| New | +$220K | ﹤0.01% | 1987 |
|
|
2020
Q3 | – | Sell |
-545,593
| Closed | -$4.39M | – | 2260 |
|
|
2020
Q2 | $4.39M | Buy |
545,593
+260,320
| +91% | +$1.85M | 0.01% | 838 |
|
|
2020
Q1 | $1.69M | Buy |
285,273
+104,126
| +57% | +$1.74M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $4.07M | Buy |
181,147
+41,641
| +30% | +$923K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $3.12M | Sell |
139,506
-212,565
| -60% | -$5M | ﹤0.01% | 1125 |
|
|
2019
Q2 | $7.82M | Sell |
352,071
-9,303
| -3% | -$199K | 0.01% | 833 |
|
|
2019
Q1 | $7.73M | Buy |
361,374
+116,557
| +48% | +$2.59M | 0.01% | 853 |
|
|
2018
Q4 | $5.3M | Buy |
244,817
+39,947
| +19% | +$967K | 0.01% | 925 |
|
|
2018
Q3 | $5.34M | Buy |
204,870
+185,963
| +984% | +$4.77M | 0.01% | 978 |
|
|
2018
Q2 | $466K | Buy |
18,907
+886
| +5% | +$20.5K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $387K | Sell |
18,021
-9,728
| -35% | -$208K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $569K | Hold |
27,749
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q3 | $502K | Sell |
27,749
-10,352
| -27% | -$201K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $829K | Sell |
38,101
-8,222
| -18% | -$187K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $982K | Sell |
46,323
-4,115
| -8% | -$94.2K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.26M | Sell |
50,438
-241,017
| -83% | -$6.18M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $8.21M | Sell |
291,455
-82,082
| -22% | -$2.29M | 0.01% | 834 |
|
|
2016
Q2 | $10M | Sell |
373,537
-141,151
| -27% | -$3.96M | 0.02% | 716 |
|
|
2016
Q1 | $14.9M | Sell |
514,688
-66,428
| -11% | -$1.77M | 0.03% | 609 |
|
|
2015
Q4 | $16.3M | Buy |
581,116
+363,961
| +168% | +$10.5M | 0.03% | 601 |
|
|
2015
Q3 | $5.9M | Buy |
217,155
+161,419
| +290% | +$4.36M | 0.01% | 761 |
|
|
2015
Q2 | $1.33M | Buy |
+55,736
| New | +$1.4M | ﹤0.01% | 1365 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
