MSC Industrial Direct shares owned by AQR Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 698k | 101.26 |
| 2023-09-30 | $76M | 770k | 98.15 |
| 2023-06-30 | $61M | 644k | 95.28 |
| 2023-03-31 | $38M | 460k | 83.25 |
| 2022-12-31 | $42M | 519k | 81.32 |
| 2022-09-30 | $40M | 547k | 72.81 |
| 2022-06-30 | $33M | 440k | 74.00 |
| 2022-03-31 | $31M | 367k | 85.21 |
| 2021-12-31 | $35M | 418k | 83.88 |
| 2021-09-30 | $36M | 445k | 80.19 |
| 2021-06-30 | $37M | 408k | 89.71 |
| 2021-03-31 | $54M | 595k | 90.19 |
| 2020-12-31 | $39M | 465k | 84.14 |
| 2020-09-30 | $40M | 633k | 63.28 |
| 2020-06-30 | $19M | 261k | 71.82 |
| 2020-03-31 | $15M | 263k | 54.97 |
| 2019-12-31 | $12M | 148k | 78.47 |
| 2019-09-30 | $22M | 306k | 72.53 |
| 2019-06-30 | $28M | 378k | 74.26 |
| 2019-03-31 | $29M | 345k | 82.71 |
| 2018-12-31 | $25M | 330k | 76.92 |
| 2018-09-30 | $16M | 183k | 84.85 |
| 2018-06-30 | $16M | 183k | 84.85 |
| 2018-03-31 | $4.9M | 54k | 91.70 |
| 2017-12-31 | $3.5M | 36k | 96.67 |
| 2017-09-30 | $9.6M | 127k | 75.51 |
| 2017-06-30 | $53M | 621k | 85.96 |
| 2017-03-31 | $93M | 900k | 102.74 |
| 2016-12-31 | $61M | 664k | 92.39 |
| 2016-09-30 | $21M | 280k | 73.41 |
| 2016-06-30 | $31M | 435k | 70.57 |
| 2016-03-31 | $8.0M | 105k | 76.31 |
| 2015-12-31 | $909k | 16k | 56.29 |
| 2015-09-30 | $417k | 6.8k | 61.05 |
| 2015-06-30 | $363k | 5.2k | 69.81 |
| 2015-03-31 | $430k | 6.0k | 72.15 |
| 2014-12-31 | $622k | 7.7k | 81.20 |
| 2014-09-30 | $1.1M | 13k | 85.44 |
| 2014-06-30 | $1.2M | 12k | 95.67 |
| 2014-03-31 | $1.1M | 12k | 86.53 |
| 2013-12-31 | $1.1M | 14k | 80.90 |
| 2013-09-30 | $987k | 12k | 81.33 |
| 2013-06-30 | $3.2M | 41k | 77.46 |
| 2013-03-31 | $1.1M | 13k | 85.76 |
| 2012-12-31 | $3.3M | 44k | 75.39 |
| 2012-09-30 | $540k | 8.0k | 67.50 |
| 2012-06-30 | $6.9M | 105k | 65.55 |
| 2012-03-31 | $991k | 12k | 83.28 |
| 2011-12-31 | $2.3M | 32k | 71.56 |
| 2011-06-30 | $6.5M | 98k | 66.31 |
| 2011-03-31 | $1.7M | 25k | 68.47 |
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