Adt shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Adt
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All positions including Adt held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adt by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315M | 36M | 8.71 |
| 2025-06-30 | $136M | 16M | 8.43 |
| 2025-03-31 | $106M | 13M | 8.05 |
| 2024-12-31 | $49M | 7.0M | 6.91 |
| 2024-09-30 | $40M | 5.6M | 7.23 |
| 2024-06-30 | $60M | 7.9M | 7.60 |
| 2024-03-31 | $30M | 4.5M | 6.70 |
| 2023-12-31 | $20M | 2.9M | 6.82 |
| 2023-09-30 | $23M | 3.9M | 6.00 |
| 2023-06-30 | $34M | 5.6M | 6.01 |
| 2023-03-31 | $23M | 3.2M | 7.19 |
| 2022-12-31 | $15M | 1.7M | 9.07 |
| 2022-09-30 | $7.5M | 1.0M | 7.45 |
| 2022-06-30 | $635k | 105k | 6.06 |
| 2022-03-31 | $3.0M | 397k | 7.59 |
| 2021-12-31 | $618k | 74k | 8.38 |
| 2021-09-30 | $585k | 72k | 8.09 |
| 2021-06-30 | $5.2M | 482k | 10.78 |
| 2021-03-31 | $16M | 1.9M | 8.32 |
| 2020-12-31 | $9.9M | 1.3M | 7.83 |
| 2020-09-30 | $16M | 1.9M | 8.17 |
| 2020-06-30 | $12M | 1.5M | 7.88 |
| 2020-03-31 | $151k | 35k | 4.32 |
| 2019-12-31 | $245k | 31k | 7.93 |
| 2019-09-30 | $219k | 35k | 6.28 |