AQR Capital Management

AQR Capital Management’s SiTime SITM Stock Holding History

AQR Capital Management’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06M	Buy	17,556 +914	+5%	+$336K	﹤0.01%	1625
2025 Q4	$5.88M	Sell	16,642 -12,452	-43%	-$3.9M	﹤0.01%	1480
2025 Q3	$8.77M	Buy	29,094 +16,252	+127%	+$3.77M	0.01%	1162
2025 Q2	$2.74M	Buy	12,842 +2,088	+19%	+$377K	﹤0.01%	1602
2025 Q1	$1.56M	Buy	10,754 +8,136	+311%	+$1.56M	﹤0.01%	1749
2024 Q4	$562K	Buy	+2,618	New	+$533K	﹤0.01%	2190
2023 Q2	–	Sell	-1,657	Closed	-$232K	–	2271
2023 Q1	$232K	Sell	1,657 -11,736	-88%	-$1.44M	﹤0.01%	2012
2022 Q4	$1.34M	Sell	13,393 -39,715	-75%	-$3.76M	﹤0.01%	1451
2022 Q3	$4.18M	Buy	53,108 +48,995	+1,191%	+$6.31M	0.01%	895
2022 Q2	$659K	Sell	4,113 -10,356	-72%	-$1.96M	﹤0.01%	1580
2022 Q1	$3.59M	Buy	14,469 +994	+7%	+$215K	0.01%	936
2021 Q4	$3.94M	Sell	13,475 -360	-3%	-$94.3K	0.01%	892
2021 Q3	$2.83M	Buy	13,835 +4,636	+50%	+$827K	0.01%	983
2021 Q2	$1.17M	Sell	9,199 -2,069	-18%	-$211K	﹤0.01%	1516
2021 Q1	$1.11M	Buy	+11,268	New	+$1.32M	﹤0.01%	1505

Other funds holding SITM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return