W.W. Grainger shares owned by AQR Capital Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in W.W. Grainger
Tip: Access up to 7 years of quarterly data
All positions including W.W. Grainger held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in W.W. Grainger by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 56k | 828.69 |
| 2023-09-30 | $25M | 37k | 694.06 |
| 2023-06-30 | $31M | 40k | 788.63 |
| 2023-03-31 | $26M | 38k | 676.86 |
| 2022-12-31 | $17M | 31k | 556.25 |
| 2022-09-30 | $30M | 62k | 487.39 |
| 2022-06-30 | $58M | 129k | 450.78 |
| 2022-03-31 | $114M | 221k | 515.79 |
| 2021-12-31 | $121M | 235k | 516.01 |
| 2021-09-30 | $100M | 253k | 393.06 |
| 2021-06-30 | $74M | 168k | 438.00 |
| 2021-03-31 | $77M | 194k | 397.68 |
| 2020-12-31 | $51M | 127k | 402.78 |
| 2020-09-30 | $56M | 156k | 356.77 |
| 2020-06-30 | $22M | 72k | 306.11 |
| 2020-03-31 | $18M | 71k | 248.50 |
| 2019-12-31 | $30M | 88k | 338.52 |
| 2019-09-30 | $21M | 70k | 294.01 |
| 2019-06-30 | $62M | 232k | 265.14 |
| 2019-03-31 | $72M | 240k | 300.93 |
| 2018-12-31 | $85M | 300k | 282.36 |
| 2018-09-30 | $142M | 457k | 311.29 |
| 2018-06-30 | $141M | 457k | 308.38 |
| 2018-03-31 | $32M | 114k | 282.27 |
| 2017-12-31 | $19M | 81k | 236.25 |
| 2017-09-30 | $14M | 76k | 179.75 |
| 2017-06-30 | $20M | 109k | 180.53 |
| 2017-03-31 | $24M | 102k | 232.76 |
| 2016-12-31 | $23M | 98k | 232.25 |
| 2016-09-30 | $21M | 92k | 224.84 |
| 2016-06-30 | $20M | 90k | 227.25 |
| 2016-03-31 | $30M | 127k | 233.43 |
| 2015-12-31 | $24M | 117k | 202.59 |
| 2015-09-30 | $20M | 94k | 215.01 |
| 2015-06-30 | $4.5M | 19k | 236.65 |
| 2015-03-31 | $5.2M | 22k | 235.82 |
| 2014-12-31 | $4.4M | 17k | 254.86 |
| 2014-09-30 | $2.4M | 9.7k | 251.65 |
| 2014-06-30 | $5.0M | 20k | 254.27 |
| 2014-03-31 | $4.0M | 16k | 252.63 |
| 2013-12-31 | $7.4M | 29k | 255.42 |
| 2013-09-30 | $6.9M | 27k | 261.72 |
| 2013-06-30 | $5.7M | 23k | 252.20 |
| 2013-03-31 | $2.6M | 12k | 224.97 |
| 2012-12-31 | $2.3M | 11k | 202.40 |
| 2012-09-30 | $2.5M | 12k | 208.35 |
| 2012-06-30 | $3.7M | 19k | 191.23 |
| 2012-03-31 | $4.0M | 19k | 214.83 |
| 2011-12-31 | $884k | 4.7k | 187.29 |
| 2011-09-30 | $479k | 3.2k | 149.69 |
| 2011-06-30 | $3.3M | 22k | 153.64 |
| 2011-03-31 | $4.3M | 31k | 137.67 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management