Illinois Tool Works shares owned by AQR Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $108M | 415k | 260.46 |
2024-06-30 | $79M | 335k | 236.96 |
2024-03-31 | $63M | 235k | 268.36 |
2023-12-31 | $60M | 230k | 262.03 |
2023-09-30 | $53M | 230k | 230.31 |
2023-06-30 | $66M | 263k | 250.16 |
2023-03-31 | $80M | 333k | 241.36 |
2022-12-31 | $83M | 378k | 219.99 |
2022-09-30 | $98M | 545k | 180.65 |
2022-06-30 | $119M | 666k | 178.19 |
2022-03-31 | $156M | 745k | 209.40 |
2021-12-31 | $206M | 839k | 245.23 |
2021-09-30 | $192M | 928k | 206.60 |
2021-06-30 | $187M | 838k | 223.15 |
2021-03-31 | $187M | 846k | 221.51 |
2020-12-31 | $170M | 844k | 201.82 |
2020-09-30 | $157M | 812k | 193.20 |
2020-06-30 | $94M | 550k | 170.97 |
2020-03-31 | $78M | 549k | 142.12 |
2019-12-31 | $97M | 539k | 179.61 |
2019-09-30 | $48M | 306k | 156.49 |
2019-06-30 | $48M | 318k | 150.81 |
2019-03-31 | $35M | 243k | 143.53 |
2018-12-31 | $37M | 291k | 126.69 |
2018-09-30 | $59M | 420k | 141.12 |
2018-06-30 | $41M | 293k | 138.54 |
2018-03-31 | $37M | 233k | 156.66 |
2017-12-31 | $24M | 144k | 166.85 |
2017-09-30 | $19M | 131k | 147.96 |
2017-06-30 | $69M | 479k | 143.25 |
2017-03-31 | $108M | 813k | 132.47 |
2016-12-31 | $103M | 842k | 122.46 |
2016-09-30 | $85M | 712k | 119.84 |
2016-06-30 | $34M | 329k | 104.16 |
2016-03-31 | $33M | 317k | 102.44 |
2015-12-31 | $27M | 288k | 92.68 |
2015-09-30 | $22M | 269k | 82.31 |
2015-06-30 | $9.5M | 103k | 91.79 |
2015-03-31 | $11M | 115k | 97.14 |
2014-12-31 | $5.2M | 55k | 94.70 |
2014-09-30 | $7.9M | 94k | 84.42 |
2014-06-30 | $6.3M | 72k | 87.56 |
2014-03-31 | $5.7M | 70k | 81.33 |
2013-12-31 | $5.9M | 70k | 84.08 |
2013-09-30 | $8.4M | 110k | 76.27 |
2013-06-30 | $4.9M | 71k | 69.17 |
2013-03-31 | $7.8M | 129k | 60.94 |
2012-12-31 | $6.2M | 103k | 60.81 |
2012-09-30 | $1.2M | 21k | 59.46 |
2012-06-30 | $1.6M | 30k | 52.89 |
2011-03-31 | $1.5M | 27k | 53.72 |
2010-12-31 | $201k | 3.8k | 53.36 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management