AQR Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144M | Buy |
1,303,894
+347,456
| +36% | +$38.3M | 0.12% | 238 |
|
2025
Q1 | $107M | Buy |
956,438
+513,192
| +116% | +$57.6M | 0.11% | 252 |
|
2024
Q4 | $49.4M | Buy |
443,246
+179,963
| +68% | +$20.1M | 0.06% | 385 |
|
2024
Q3 | $36.4M | Sell |
263,283
-50,519
| -16% | -$6.99M | 0.05% | 463 |
|
2024
Q2 | $36.9M | Buy |
313,802
+27,664
| +10% | +$3.25M | 0.06% | 405 |
|
2024
Q1 | $37.3M | Buy |
286,138
+33,852
| +13% | +$4.41M | 0.06% | 357 |
|
2023
Q4 | $31.4M | Sell |
252,286
-3,573
| -1% | -$444K | 0.06% | 380 |
|
2023
Q3 | $27M | Buy |
255,859
+47,421
| +23% | +$5M | 0.06% | 382 |
|
2023
Q2 | $23.4M | Buy |
208,438
+23,659
| +13% | +$2.66M | 0.05% | 431 |
|
2023
Q1 | $19.9M | Sell |
184,779
-4,424
| -2% | -$475K | 0.04% | 466 |
|
2022
Q4 | $20.8M | Sell |
189,203
-58,966
| -24% | -$6.48M | 0.05% | 466 |
|
2022
Q3 | $21.9M | Sell |
248,169
-43,940
| -15% | -$3.89M | 0.05% | 410 |
|
2022
Q2 | $26.8M | Sell |
292,109
-344
| -0.1% | -$31.6K | 0.06% | 401 |
|
2022
Q1 | $27M | Buy |
292,453
+67,258
| +30% | +$6.2M | 0.05% | 434 |
|
2021
Q4 | $18.8M | Sell |
225,195
-36,576
| -14% | -$3.06M | 0.03% | 501 |
|
2021
Q3 | $22.4M | Sell |
261,771
-35,535
| -12% | -$3.04M | 0.04% | 459 |
|
2021
Q2 | $26.1M | Sell |
297,306
-9,923
| -3% | -$871K | 0.05% | 434 |
|
2021
Q1 | $25.6M | Buy |
307,229
+202,305
| +193% | +$16.9M | 0.04% | 441 |
|
2020
Q4 | $9.85M | Sell |
104,924
-63,249
| -38% | -$5.94M | 0.02% | 620 |
|
2020
Q3 | $13.2M | Sell |
168,173
-43,867
| -21% | -$3.44M | 0.02% | 572 |
|
2020
Q2 | $16.5M | Buy |
212,040
+62,877
| +42% | +$4.88M | 0.03% | 532 |
|
2020
Q1 | $11.1M | Sell |
149,163
-2,275
| -2% | -$170K | 0.02% | 594 |
|
2019
Q4 | $13.2M | Buy |
151,438
+20,429
| +16% | +$1.78M | 0.02% | 684 |
|
2019
Q3 | $11.4M | Buy |
131,009
+2,536
| +2% | +$222K | 0.01% | 723 |
|
2019
Q2 | $11.1M | Sell |
128,473
-243,099
| -65% | -$21M | 0.01% | 743 |
|
2019
Q1 | $28.6M | Sell |
371,572
-237,389
| -39% | -$18.3M | 0.03% | 521 |
|
2018
Q4 | $38.8M | Sell |
608,961
-198,912
| -25% | -$12.7M | 0.04% | 400 |
|
2018
Q3 | $65.1M | Buy |
807,873
+104,727
| +15% | +$8.44M | 0.06% | 314 |
|
2018
Q2 | $57.9M | Buy |
703,146
+222,291
| +46% | +$18.3M | 0.06% | 365 |
|
2018
Q1 | $37.9M | Sell |
480,855
-68,495
| -12% | -$5.4M | 0.04% | 442 |
|
2017
Q4 | $42.1M | Sell |
549,350
-258,263
| -32% | -$19.8M | 0.04% | 432 |
|
2017
Q3 | $54M | Buy |
807,613
+118,418
| +17% | +$7.92M | 0.06% | 352 |
|
2017
Q2 | $47.8M | Sell |
689,195
-2,983
| -0.4% | -$207K | 0.06% | 396 |
|
2017
Q1 | $51.5M | Buy |
692,178
+189,603
| +38% | +$14.1M | 0.07% | 383 |
|
2016
Q4 | $42.6M | Buy |
502,575
+276,984
| +123% | +$23.5M | 0.06% | 424 |
|
2016
Q3 | $15.6M | Buy |
225,591
+195,080
| +639% | +$13.5M | 0.02% | 638 |
|
2016
Q2 | $1.78M | Buy |
30,511
+21,842
| +252% | +$1.27M | ﹤0.01% | 1350 |
|
2016
Q1 | $462K | Sell |
8,669
-14,072
| -62% | -$750K | ﹤0.01% | 1864 |
|
2015
Q4 | $1.04M | Sell |
22,741
-19,679
| -46% | -$901K | ﹤0.01% | 1550 |
|
2015
Q3 | $1.71M | Sell |
42,420
-32,314
| -43% | -$1.3M | ﹤0.01% | 1202 |
|
2015
Q2 | $3.95M | Buy |
74,734
+19,934
| +36% | +$1.05M | 0.01% | 918 |
|
2015
Q1 | $2.81M | Buy |
54,800
+4,193
| +8% | +$215K | 0.01% | 981 |
|
2014
Q4 | $2.51M | Sell |
50,607
-309,494
| -86% | -$15.3M | 0.01% | 1186 |
|
2014
Q3 | $15.9M | Buy |
360,101
+193,047
| +116% | +$8.54M | 0.04% | 460 |
|
2014
Q2 | $7.38M | Hold |
167,054
| – | – | 0.02% | 741 |
|
2014
Q1 | $6.25M | Sell |
167,054
-398
| -0.2% | -$14.9K | 0.02% | 764 |
|
2013
Q4 | $5.54M | Buy |
+167,452
| New | +$5.54M | 0.02% | 840 |
|