Hasbro shares owned by AQR Capital Management
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Hasbro
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Quarterly reported holdings in Hasbro by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 1.3M | 72.11 |
| 2024-06-30 | $40M | 686k | 58.35 |
| 2024-03-31 | $6.8M | 121k | 56.35 |
| 2023-12-31 | $4.2M | 83k | 51.06 |
| 2023-09-30 | $2.5M | 38k | 66.07 |
| 2023-06-30 | $24M | 363k | 64.70 |
| 2023-03-31 | $99M | 1.9M | 52.52 |
| 2022-12-31 | $70M | 1.1M | 60.99 |
| 2022-09-30 | $86M | 1.3M | 67.42 |
| 2022-06-30 | $97M | 1.2M | 81.84 |
| 2022-03-31 | $54M | 654k | 81.92 |
| 2021-12-31 | $33M | 328k | 100.98 |
| 2021-09-30 | $19M | 210k | 89.22 |
| 2021-06-30 | $18M | 194k | 93.87 |
| 2021-03-31 | $20M | 204k | 96.12 |
| 2020-12-31 | $17M | 182k | 93.54 |
| 2020-09-30 | $21M | 258k | 82.72 |
| 2020-06-30 | $32M | 442k | 72.98 |
| 2020-03-31 | $72M | 1.0M | 71.55 |
| 2019-12-31 | $120M | 1.1M | 105.61 |
| 2019-09-30 | $90M | 755k | 118.69 |
| 2019-06-30 | $60M | 564k | 105.68 |
| 2019-03-31 | $52M | 606k | 85.02 |
| 2018-12-31 | $50M | 609k | 81.25 |
| 2018-09-30 | $25M | 269k | 92.31 |
| 2018-06-30 | $25M | 269k | 92.31 |
| 2018-03-31 | $31M | 370k | 84.30 |
| 2017-12-31 | $19M | 205k | 90.89 |
| 2017-09-30 | $16M | 162k | 97.67 |
| 2017-06-30 | $23M | 210k | 111.51 |
| 2017-03-31 | $38M | 376k | 99.82 |
| 2016-12-31 | $63M | 807k | 77.79 |
| 2016-09-30 | $101M | 1.3M | 79.33 |
| 2016-06-30 | $116M | 1.4M | 83.99 |
| 2016-03-31 | $115M | 1.4M | 80.10 |
| 2015-12-31 | $48M | 705k | 67.36 |
| 2015-09-30 | $52M | 720k | 72.14 |
| 2015-06-30 | $16M | 212k | 74.79 |
| 2015-03-31 | $4.4M | 70k | 63.24 |
| 2014-12-31 | $4.4M | 80k | 54.99 |
| 2014-09-30 | $2.8M | 50k | 54.99 |
| 2014-06-30 | $17M | 311k | 53.05 |
| 2014-03-31 | $18M | 325k | 55.62 |
| 2013-12-31 | $19M | 353k | 55.01 |
| 2013-09-30 | $17M | 366k | 47.14 |
| 2013-06-30 | $14M | 317k | 44.83 |
| 2013-03-31 | $13M | 288k | 43.94 |
| 2012-12-31 | $12M | 320k | 35.90 |
| 2012-09-30 | $18M | 474k | 38.17 |
| 2012-06-30 | $13M | 378k | 33.87 |
| 2012-03-31 | $19M | 517k | 36.72 |
| 2011-12-31 | $6.1M | 191k | 31.89 |
| 2011-09-30 | $4.0M | 122k | 32.61 |
| 2011-06-30 | $4.8M | 110k | 43.93 |
| 2011-03-31 | $18M | 376k | 46.84 |
| 2010-12-31 | $17M | 367k | 47.18 |
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