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Allison Transmission Hldngs I shares owned by AQR Capital Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $167M 1.8M 94.84
2024-06-30 $155M 2.1M 75.27
2024-03-31 $189M 2.3M 80.86
2023-12-31 $166M 2.9M 58.11
2023-09-30 $192M 3.2M 59.06
2023-06-30 $189M 3.3M 56.46
2023-03-31 $155M 3.5M 44.80
2022-12-31 $93M 2.2M 41.28
2022-09-30 $64M 1.9M 33.76
2022-06-30 $65M 1.7M 37.84
2022-03-31 $36M 906k 39.26
2021-12-31 $23M 643k 35.92
2021-09-30 $18M 510k 35.32
2021-06-30 $20M 498k 39.54
2021-03-31 $23M 562k 40.83
2020-12-31 $20M 461k 42.83
2020-09-30 $28M 793k 35.14
2020-06-30 $25M 690k 36.67
2020-03-31 $32M 975k 32.61
2019-12-31 $66M 1.4M 48.32
2019-09-30 $62M 1.3M 46.59
2019-06-30 $52M 1.1M 46.35
2019-03-31 $29M 635k 44.92
2018-12-31 $7.2M 164k 43.91
2018-09-30 $6.5M 160k 40.49
2018-06-30 $6.5M 160k 40.49
2018-03-31 $5.8M 148k 39.06
2017-12-31 $4.7M 110k 42.73
2017-06-30 $17M 450k 37.51
2017-03-31 $18M 494k 36.06
2016-12-31 $14M 408k 33.69
2016-09-30 $15M 530k 28.68
2016-06-30 $5.2M 185k 28.23
2016-03-31 $1.2M 43k 26.97
2015-12-31 $6.6M 256k 25.89
2015-09-30 $1.3M 48k 26.68
2015-06-30 $2.8M 95k 29.26
2015-03-31 $1.3M 41k 31.93
2014-12-31 $1.2M 34k 33.90
2014-06-30 $1.0M 34k 31.10
2014-03-31 $228k 7.6k 30.00
2013-12-31 $5.8M 212k 27.61

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Top funds holding Allison Transmission Hldngs I

Vanguard Group
BlackRock
BlackRock
Renaissance Technologies
LSV Asset Management
Burgundy Asset Management
Hanna Zanoni
London Company
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
Pacer Advisors
State Street Corporation
Robeco Investment Management
Invesco

View all funds holding Allison Transmission Hldngs I