TransDigm Group Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 24k | 1011.60 |
| 2023-09-30 | $26M | 30k | 843.09 |
| 2023-06-30 | $33M | 37k | 894.17 |
| 2023-03-31 | $38M | 51k | 737.05 |
| 2022-12-31 | $9.9M | 16k | 623.96 |
| 2022-09-30 | $7.4M | 14k | 524.83 |
| 2022-06-30 | $4.6M | 8.9k | 516.78 |
| 2022-03-31 | $1.9M | 3.0k | 651.58 |
| 2021-03-31 | $527k | 897 | 587.51 |
| 2020-12-31 | $3.3M | 5.4k | 614.28 |
| 2020-09-30 | $323k | 680 | 475.00 |
| 2020-06-30 | $2.0M | 4.5k | 437.62 |
| 2020-03-31 | $2.2M | 6.9k | 320.15 |
| 2019-12-31 | $3.8M | 6.8k | 560.02 |
| 2019-09-30 | $3.0M | 5.7k | 520.73 |
| 2019-06-30 | $1.8M | 3.8k | 483.69 |
| 2019-03-31 | $1.4M | 3.1k | 451.83 |
| 2018-12-31 | $1.5M | 4.5k | 340.12 |
| 2018-09-30 | $1.7M | 5.0k | 345.10 |
| 2018-06-30 | $1.7M | 5.0k | 345.10 |
| 2018-03-31 | $1.2M | 3.9k | 307.03 |
| 2017-12-31 | $1.3M | 4.6k | 274.55 |
| 2017-09-30 | $812k | 3.2k | 255.51 |
| 2017-06-30 | $1.4M | 5.4k | 268.86 |
| 2017-03-31 | $1.4M | 6.2k | 220.22 |
| 2016-12-31 | $1.6M | 6.5k | 248.97 |
| 2016-09-30 | $909k | 3.1k | 289.12 |
| 2016-06-30 | $665k | 2.5k | 263.68 |
| 2016-03-31 | $1.7M | 7.6k | 220.29 |
| 2015-12-31 | $2.6M | 12k | 228.47 |
| 2015-09-30 | $1.9M | 9.0k | 212.42 |
| 2015-06-30 | $2.0M | 9.0k | 224.63 |
| 2015-03-31 | $2.0M | 9.0k | 218.75 |
| 2014-12-31 | $1.8M | 9.0k | 196.34 |
| 2014-09-30 | $1.8M | 9.8k | 184.29 |
| 2014-06-30 | $1.5M | 9.1k | 167.25 |
| 2014-03-31 | $1.7M | 9.0k | 185.22 |
| 2013-12-31 | $1.6M | 9.7k | 161.03 |
| 2013-09-30 | $3.7M | 27k | 138.71 |
| 2013-06-30 | $3.4M | 22k | 156.76 |
| 2013-03-31 | $3.1M | 20k | 152.91 |
| 2012-12-31 | $4.7M | 35k | 136.35 |
| 2012-09-30 | $2.3M | 16k | 141.86 |
| 2012-06-30 | $1.7M | 13k | 134.27 |
| 2012-03-31 | $1.7M | 15k | 115.75 |
| 2011-12-31 | $670k | 7.0k | 95.71 |
| 2011-09-30 | $1.8M | 22k | 81.66 |
| 2011-06-30 | $274k | 3.0k | 91.33 |
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