Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

SAMSAM
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in BOSTON BEER INC

AQR CAPITAL MANAGEMENT LLC holds 539,988 shares of SAM (BOSTON BEER INC), worth $95.6M as of 2026-Q2. The position was decreased (-17.2% shares). SAM represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$95.6M

Current Shares

539,988

Total Value Change

+$20.2M

Total Shares Change

+227,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
539,988
-17.2%
$95.6M0.0%$177.03
0
2026-Q1
Increased
651,984
+48.1%
$150.2M0.1%$230.40
42
2025-Q4
Decreased
440,224
-32.0%
$85.9M0.0%$195.13
0
2025-Q3
Increased
647,060
+340.4%
$136.8M0.1%$211.42
49
2025-Q2
Increased
146,940
+25.4%
$27.7M0.0%$190.81
35
2025-Q1
Decreased
117,209
-72.2%
$27.7M0.0%$238.84
0
2024-Q4
Increased
422,217
+19.8%
$125.8M0.2%$299.98
43
2024-Q3
Increased
352,439
+221.0%
$100.6M0.1%$289.14
58
2024-Q2
Decreased
109,788
-4.3%
$33.2M0.1%$305.05
0
2024-Q1
Increased
114,781
+2.8%
$34.9M0.1%$304.42
30
2023-Q4
Decreased
111,617
-3.3%
$38.6M0.1%$345.59
0
2023-Q3
Increased
115,411
+66.0%
$44.4M0.1%$389.53
43
2023-Q2
Increased
69,547
+115.2%
$21.5M0.0%$308.44
46
2023-Q1
Increased
32,322
+11.8%
$10.6M0.0%$328.70
31
2022-Q4
Increased
28,908
+77.0%
$9.5M0.0%$329.52
42
2022-Q3
Increased
16,335
+591.6%
$5.3M0.0%$323.65
44
2022-Q2
Increased
2,362
+21.1%
$712,0000.0%$302.97
29
2022-Q1
Decreased
1,951
-15.8%
$752,0000.0%$388.47
0
2021-Q4
Decreased
2,316
-82.1%
$1.2M0.0%$505.10
0
2021-Q3
Decreased
12,961
-35.2%
$6.6M0.0%$509.75
0
2021-Q2
Decreased
20,009
-25.4%
$20.4M0.0%$1,020.80
0
2021-Q1
Decreased
26,826
-33.4%
$32.4M0.1%$1,206.28
0
2020-Q4
Increased
40,287
+40.5%
$40.1M0.1%$994.29
39
2020-Q3
Decreased
28,685
-60.1%
$25.2M0.0%$883.36
0
2020-Q2
Decreased
71,986
-64.9%
$38.6M0.1%$536.65
0
2020-Q1
Decreased
205,209
-14.3%
$74.2M0.1%$367.56
0
2019-Q4
Decreased
239,443
-25.2%
$90.5M0.1%$377.85
0
2019-Q3
Decreased
320,069
-16.9%
$115.4M0.1%$364.08
0
2019-Q2
Increased
385,378
+1.1%
$142.8M0.2%$377.76
36
2019-Q1
Increased
381,339
+21.9%
$111.4M0.1%$294.73
43
2018-Q4
First report
312,879
-
$75.4M0.1%$240.84
0

Other major holders of SAM: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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