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AQR Capital Management’s
Sea Limited
SE
Stock Holding History
AQR Capital Management’s Portfolio
SE Stock Details
SE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$69.5M
Buy
854,988
+806,212
+1,653%
+$86.4M
0.03%
626
2025
Q4
$6.22M
Sell
48,776
-166,342
-77%
-$24.6M
﹤0.01%
1443
2025
Q3
$38.4M
Buy
215,118
+50,319
+31%
+$8.62M
0.02%
667
2025
Q2
$26.4M
Buy
164,799
+15,149
+10%
+$2.19M
0.02%
718
2025
Q1
$19M
Sell
149,650
-81,130
-35%
-$10.1M
0.02%
717
2024
Q4
$24.5M
Sell
230,780
-248,562
-52%
-$26.1M
0.03%
574
2024
Q3
$45.2M
Buy
479,342
+342,120
+249%
+$25.8M
0.06%
399
2024
Q2
$9.8M
Buy
137,222
+839
+0.6%
+$55.4K
0.02%
762
2024
Q1
$7.33M
Sell
136,383
-161,173
-54%
-$7.41M
0.01%
836
2023
Q4
$12.1M
Buy
297,556
+108,345
+57%
+$4.42M
0.02%
634
2023
Q3
$8.31M
Buy
189,211
+136,470
+259%
+$6.67M
0.02%
725
2023
Q2
$3.03M
Buy
52,741
+633
+1%
+$45.2K
0.01%
1108
2023
Q1
$4.51M
Buy
52,108
+29,290
+128%
+$2M
0.01%
934
2022
Q4
$1.19M
Sell
22,818
-2,291
-9%
-$123K
﹤0.01%
1495
2022
Q3
$1.38M
Sell
25,109
-22,740
-48%
-$1.58M
﹤0.01%
1370
2022
Q2
$3.17M
Buy
47,849
+30,423
+175%
+$2.59M
0.01%
935
2022
Q1
$2.04M
Buy
17,426
+11,599
+199%
+$1.63M
﹤0.01%
1166
2021
Q4
$1.3M
Buy
5,827
+4,120
+241%
+$1.23M
﹤0.01%
1421
2021
Q3
$544K
Buy
+1,707
New
+$524K
﹤0.01%
1833
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1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Tiger Global Management
New York
$22.8B AUM
30.07%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Schroder Investment Management Group
London, United Kingdom
$122B AUM
29.27%
1-Year Est. Return
Artisan Partners
Milwaukee, Wisconsin
$61.3B AUM
26.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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