Ubiquiti shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ubiquiti
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All positions including Ubiquiti held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97M | 147k | 660.58 |
| 2025-06-30 | $86M | 210k | 409.60 |
| 2025-03-31 | $71M | 232k | 303.95 |
| 2024-12-31 | $33M | 99k | 331.93 |
| 2024-09-30 | $11M | 50k | 219.75 |
| 2024-06-30 | $3.4M | 24k | 143.22 |
| 2024-03-31 | $1.4M | 13k | 115.87 |
| 2023-12-31 | $1.8M | 13k | 139.56 |
| 2023-09-30 | $1.8M | 12k | 145.14 |
| 2023-06-30 | $3.8M | 22k | 174.57 |
| 2023-03-31 | $9.0M | 34k | 266.75 |
| 2022-12-31 | $9.7M | 36k | 267.20 |
| 2022-09-30 | $11M | 38k | 291.67 |
| 2022-06-30 | $9.3M | 37k | 247.64 |
| 2022-03-31 | $12M | 42k | 291.03 |
| 2021-12-31 | $17M | 55k | 307.15 |
| 2021-09-30 | $8.5M | 29k | 298.66 |
| 2021-06-30 | $8.3M | 27k | 311.67 |
| 2021-03-31 | $7.1M | 24k | 298.32 |
| 2020-12-31 | $6.2M | 22k | 278.51 |
| 2020-09-30 | $4.2M | 25k | 166.65 |
| 2020-06-30 | $3.9M | 23k | 169.90 |
| 2020-03-31 | $3.9M | 28k | 141.59 |
| 2019-12-31 | $5.5M | 29k | 188.99 |
| 2019-09-30 | $2.7M | 22k | 118.27 |