AQR Capital Management
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AQR Capital Management’s SAP SAP Stock Holding History

AQR Capital Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5M Buy
102,239
+59,169
+137% +$12.2M 0.01% 1082
2025
Q4 		$10.5M Buy
43,070
+6,911
+19% +$1.76M 0.01% 1193
2025
Q3 		$9.66M Buy
36,159
+3,112
+9% +$875K 0.01% 1114
2025
Q2 		$10M Buy
33,047
+16,738
+103% +$4.8M 0.01% 970
2025
Q1 		$4.38M Buy
16,309
+5,363
+49% +$1.46M ﹤0.01% 1191
2024
Q4 		$2.69M Buy
10,946
+3,756
+52% +$894K ﹤0.01% 1375
2024
Q3 		$1.65M Buy
7,190
+2,767
+63% +$588K ﹤0.01% 1581
2024
Q2 		$892K Buy
4,423
+1,580
+56% +$298K ﹤0.01% 1802
2024
Q1 		$554K Buy
+2,843
New +$505K ﹤0.01% 1926

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