Lumentum Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $31M | 84k | 368.59 |
| 2025-09-30 | $6.5M | 40k | 162.11 |
| 2025-06-30 | $2.8M | 29k | 95.04 |
| 2023-03-31 | $2.8M | 53k | 53.63 |
| 2022-12-31 | $6.3M | 123k | 51.04 |
| 2022-09-30 | $6.2M | 91k | 68.57 |
| 2022-06-30 | $10M | 127k | 79.42 |
| 2022-03-31 | $19M | 195k | 97.60 |
| 2021-12-31 | $13M | 126k | 105.77 |
| 2021-09-30 | $9.9M | 119k | 83.54 |
| 2021-06-30 | $8.3M | 102k | 82.03 |
| 2021-03-31 | $7.5M | 83k | 91.02 |
| 2020-12-31 | $3.8M | 40k | 94.80 |
| 2020-09-30 | $6.7M | 89k | 75.13 |
| 2020-06-30 | $13M | 162k | 80.92 |
| 2020-03-31 | $5.9M | 81k | 73.70 |
| 2019-12-31 | $3.5M | 44k | 79.30 |
| 2019-09-30 | $227k | 4.2k | 53.50 |
| 2019-06-30 | $24M | 452k | 52.28 |
| 2019-03-31 | $56M | 991k | 56.03 |
| 2018-12-31 | $27M | 651k | 42.01 |
| 2018-09-30 | $783k | 14k | 57.90 |
| 2018-06-30 | $783k | 14k | 57.90 |
| 2018-03-31 | $1.3M | 21k | 63.82 |
| 2017-12-31 | $1.3M | 27k | 48.89 |
| 2017-09-30 | $1.8M | 32k | 54.36 |
| 2017-06-30 | $2.4M | 42k | 57.05 |
| 2017-03-31 | $3.2M | 61k | 53.35 |
| 2016-12-31 | $5.6M | 145k | 38.65 |
| 2016-09-30 | $3.6M | 86k | 41.77 |
| 2016-06-30 | $1.6M | 67k | 24.19 |
| 2015-12-31 | $1.8M | 81k | 22.02 |
| 2015-09-30 | $3.0M | 177k | 16.95 |