AQR Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
2,502,711
-419,171
| -14% | -$34.7M | 0.17% | 153 |
|
|
2025
Q1 | $238M | Buy |
2,921,882
+651,650
| +29% | +$53.2M | 0.25% | 91 |
|
|
2024
Q4 | $172M | Buy |
2,270,232
+780,616
| +52% | +$59.2M | 0.22% | 91 |
|
|
2024
Q3 | $110M | Buy |
1,489,616
+222,559
| +18% | +$16.4M | 0.15% | 171 |
|
|
2024
Q2 | $78.9M | Buy |
1,267,057
+571,334
| +82% | +$35.6M | 0.12% | 204 |
|
|
2024
Q1 | $44.8M | Buy |
695,723
+38,043
| +6% | +$2.45M | 0.08% | 314 |
|
|
2023
Q4 | $40.2M | Buy |
657,680
+142,832
| +28% | +$8.73M | 0.08% | 308 |
|
|
2023
Q3 | $27.1M | Buy |
514,848
+144,580
| +39% | +$7.6M | 0.06% | 381 |
|
|
2023
Q2 | $22.3M | Sell |
370,268
-102,244
| -22% | -$6.16M | 0.05% | 449 |
|
|
2023
Q1 | $26.3M | Sell |
472,512
-492,455
| -51% | -$27.4M | 0.06% | 392 |
|
|
2022
Q4 | $50M | Sell |
964,967
-88,671
| -8% | -$4.6M | 0.11% | 221 |
|
|
2022
Q3 | $50.3M | Buy |
1,053,638
+323,962
| +44% | +$15.5M | 0.12% | 203 |
|
|
2022
Q2 | $41.8M | Buy |
729,676
+64,553
| +10% | +$3.7M | 0.09% | 266 |
|
|
2022
Q1 | $49.9M | Buy |
665,123
+113,849
| +21% | +$8.54M | 0.09% | 259 |
|
|
2021
Q4 | $45.2M | Sell |
551,274
-140,420
| -20% | -$11.5M | 0.08% | 273 |
|
|
2021
Q3 | $48M | Sell |
691,694
-181,024
| -21% | -$12.6M | 0.09% | 265 |
|
|
2021
Q2 | $62.9M | Sell |
872,718
-65,114
| -7% | -$4.69M | 0.11% | 214 |
|
|
2021
Q1 | $64.1M | Sell |
937,832
-4,061
| -0.4% | -$278K | 0.1% | 227 |
|
|
2020
Q4 | $67.7M | Sell |
941,893
-472,497
| -33% | -$34M | 0.12% | 198 |
|
|
2020
Q3 | $85.6M | Buy |
1,414,390
+175,315
| +14% | +$10.6M | 0.14% | 164 |
|
|
2020
Q2 | $67.9M | Buy |
1,239,075
+572,553
| +86% | +$31.4M | 0.11% | 217 |
|
|
2020
Q1 | $29.2M | Buy |
666,522
+129,209
| +24% | +$5.66M | 0.05% | 389 |
|
|
2019
Q4 | $32.9M | Buy |
537,313
+218,076
| +68% | +$13.4M | 0.04% | 479 |
|
|
2019
Q3 | $16.2M | Buy |
319,237
+295,698
| +1,256% | +$15M | 0.02% | 636 |
|
|
2019
Q2 | $1.36M | Sell |
23,539
-3,950
| -14% | -$228K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.75M | Sell |
27,489
-19,384
| -41% | -$1.23M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $2.11M | Sell |
46,873
-82,813
| -64% | -$3.72M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $7.37M | Sell |
129,686
-118,874
| -48% | -$6.76M | 0.01% | 878 |
|
|
2018
Q2 | $13M | Buy |
248,560
+226,228
| +1,013% | +$11.8M | 0.01% | 708 |
|
|
2018
Q1 | $1.2M | Buy |
22,332
+2,295
| +11% | +$123K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $811K | Buy |
20,037
+611
| +3% | +$24.7K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $780K | Hold |
19,426
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $746K | Hold |
19,426
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $688K | Sell |
19,426
-27,352
| -58% | -$969K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.34M | Sell |
46,778
-166,207
| -78% | -$4.75M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $6.85M | Sell |
212,985
-26,397
| -11% | -$849K | 0.01% | 887 |
|
|
2016
Q2 | $6.72M | Buy |
239,382
+2,378
| +1% | +$66.8K | 0.01% | 822 |
|
|
2016
Q1 | $7.52M | Sell |
237,004
-178,210
| -43% | -$5.65M | 0.01% | 755 |
|
|
2015
Q4 | $14.2M | Buy |
415,214
+105,380
| +34% | +$3.6M | 0.02% | 635 |
|
|
2015
Q3 | $10.9M | Buy |
309,834
+273,092
| +743% | +$9.56M | 0.02% | 600 |
|
|
2015
Q2 | $1.15M | Buy |
36,742
+11,420
| +45% | +$357K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $789K | Buy |
25,322
+8,522
| +51% | +$266K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $491K | Sell |
16,800
-5,922
| -26% | -$173K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $499K | Sell |
22,722
-354
| -2% | -$7.77K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $510K | Sell |
23,076
-2,600
| -10% | -$57.5K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $514K | Buy |
25,676
+3,200
| +14% | +$64.1K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $497K | Sell |
22,476
-2,072
| -8% | -$45.8K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $468K | Buy |
24,548
+2,600
| +12% | +$49.6K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $361K | Buy |
+21,948
| New | +$361K | ﹤0.01% | 2023 |
|