AQR Capital Management
SES icon

AQR Capital Management’s SES AI SES Stock Holding History

AQR Capital Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3K Buy
22,140
+10,929
+97% +$18.6K ﹤0.01% 3730
2025
Q4 		$20.2K Sell
11,211
-15,052
-57% -$33.7K ﹤0.01% 3549
2025
Q3 		$43.9K Sell
26,263
-1,182,767
-98% -$1.41M ﹤0.01% 3424
2025
Q2 		$1.07M Buy
1,209,030
+71,027
+6% +$59.6K ﹤0.01% 2165
2025
Q1 		$593K Buy
1,138,003
+1,090,875
+2,315% +$1M ﹤0.01% 2324
2024
Q4 		$103K Buy
+47,128
New +$26.9K ﹤0.01% 2760
2023
Q3 		– Sell
-13,665
Closed -$33.3K – 2375
2023
Q2 		$33.3K Buy
+13,665
New +$26.5K ﹤0.01% 2171

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