Avnet shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Avnet
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All positions including Avnet held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $68M | 1.4M | 50.24 |
| 2023-09-30 | $75M | 1.6M | 48.19 |
| 2023-06-30 | $87M | 1.7M | 50.14 |
| 2023-03-31 | $74M | 1.6M | 44.84 |
| 2022-12-31 | $54M | 1.3M | 41.22 |
| 2022-09-30 | $43M | 1.2M | 36.12 |
| 2022-06-30 | $40M | 954k | 41.60 |
| 2022-03-31 | $33M | 823k | 40.59 |
| 2021-12-31 | $30M | 722k | 41.23 |
| 2021-09-30 | $31M | 837k | 36.97 |
| 2021-06-30 | $37M | 929k | 40.08 |
| 2021-03-31 | $34M | 822k | 41.34 |
| 2020-12-31 | $25M | 708k | 34.62 |
| 2020-09-30 | $40M | 1.5M | 25.84 |
| 2020-06-30 | $70M | 2.6M | 27.39 |
| 2020-03-31 | $105M | 4.2M | 25.10 |
| 2019-12-31 | $156M | 3.7M | 42.44 |
| 2019-09-30 | $118M | 2.7M | 44.10 |
| 2019-06-30 | $96M | 2.1M | 44.78 |
| 2019-03-31 | $81M | 1.9M | 43.22 |
| 2018-12-31 | $41M | 1.1M | 36.10 |
| 2018-09-30 | $77M | 1.8M | 42.73 |
| 2018-06-30 | $78M | 1.8M | 42.89 |
| 2018-03-31 | $79M | 1.9M | 41.76 |
| 2017-12-31 | $98M | 2.5M | 39.62 |
| 2017-09-30 | $95M | 2.4M | 39.54 |
| 2017-06-30 | $61M | 1.6M | 38.88 |
| 2017-03-31 | $83M | 1.8M | 45.76 |
| 2016-12-31 | $111M | 2.3M | 47.61 |
| 2016-09-30 | $111M | 2.7M | 41.06 |
| 2016-06-30 | $129M | 3.2M | 40.51 |
| 2016-03-31 | $146M | 3.3M | 44.30 |
| 2015-12-31 | $136M | 3.2M | 42.84 |
| 2015-09-30 | $71M | 1.7M | 42.68 |
| 2015-06-30 | $55M | 1.3M | 41.11 |
| 2015-03-31 | $34M | 759k | 44.50 |
| 2014-12-31 | $28M | 658k | 43.02 |
| 2014-09-30 | $25M | 595k | 41.50 |
| 2014-06-30 | $33M | 737k | 44.31 |
| 2014-03-31 | $34M | 729k | 46.53 |
| 2013-12-31 | $56M | 1.3M | 44.11 |
| 2013-09-30 | $46M | 1.1M | 41.71 |
| 2013-06-30 | $41M | 1.2M | 33.60 |
| 2013-03-31 | $44M | 1.2M | 36.20 |
| 2012-12-31 | $45M | 1.5M | 30.61 |
| 2012-09-30 | $32M | 1.1M | 29.09 |
| 2012-06-30 | $30M | 956k | 30.86 |
| 2012-03-31 | $33M | 907k | 36.39 |
| 2011-12-31 | $16M | 529k | 31.09 |
| 2011-09-30 | $15M | 581k | 26.08 |
| 2011-06-30 | $16M | 503k | 31.88 |
| 2011-03-31 | $17M | 487k | 34.09 |
| 2010-12-31 | $19M | 569k | 33.03 |
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