Alliance Data Systems Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 229k | 32.94 |
| 2023-09-30 | $7.1M | 209k | 34.20 |
| 2023-06-30 | $5.3M | 171k | 30.97 |
| 2023-03-31 | $7.4M | 252k | 29.39 |
| 2022-12-31 | $23M | 632k | 36.83 |
| 2022-09-30 | $19M | 601k | 31.45 |
| 2022-06-30 | $62M | 1.7M | 36.67 |
| 2022-03-31 | $28M | 501k | 56.15 |
| 2021-12-31 | $18M | 274k | 66.57 |
| 2021-09-30 | $37M | 367k | 100.89 |
| 2021-06-30 | $26M | 246k | 103.49 |
| 2021-03-31 | $31M | 278k | 112.09 |
| 2020-12-31 | $38M | 520k | 73.72 |
| 2020-09-30 | $53M | 1.3M | 41.98 |
| 2020-06-30 | $60M | 1.3M | 45.12 |
| 2020-03-31 | $19M | 555k | 33.65 |
| 2019-12-31 | $118M | 1.1M | 111.44 |
| 2019-09-30 | $31M | 242k | 128.13 |
| 2019-06-30 | $9.8M | 70k | 140.13 |
| 2019-03-31 | $847k | 4.9k | 173.21 |
| 2018-12-31 | $373k | 2.5k | 150.04 |
| 2018-09-30 | $996k | 4.3k | 233.15 |
| 2018-06-30 | $996k | 4.3k | 233.15 |
| 2015-12-31 | $334k | 1.2k | 276.49 |
| 2015-09-30 | $236k | 912 | 258.77 |
| 2015-06-30 | $441k | 1.5k | 291.67 |
| 2015-03-31 | $448k | 1.5k | 296.30 |
| 2014-12-31 | $2.0M | 6.9k | 286.00 |
| 2014-09-30 | $3.8M | 16k | 248.27 |
| 2014-06-30 | $2.6M | 9.4k | 281.29 |
| 2014-03-31 | $4.0M | 15k | 272.46 |
| 2013-12-31 | $3.4M | 13k | 262.92 |
| 2013-09-30 | $995k | 4.7k | 211.57 |
| 2013-06-30 | $1.1M | 6.1k | 180.99 |
| 2013-03-31 | $1.1M | 7.0k | 161.95 |
| 2012-12-31 | $815k | 5.6k | 144.68 |
| 2012-09-30 | $658k | 4.6k | 142.02 |
| 2012-06-30 | $639k | 4.7k | 135.01 |
| 2012-03-31 | $584k | 4.6k | 126.05 |
| 2011-12-31 | $478k | 4.6k | 103.91 |
| 2011-03-31 | $258k | 3.0k | 86.00 |
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