AQR CAPITAL MANAGEMENT LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,606,603 | 542,152 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $33,916,070 | 209,139 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,860,576 | 124,583 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $22,081,981 | 124,077 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $18,719,922 | 100,037 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,915,085 | 31,324 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,073,781 | 14,058 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,509,106 | 11,239 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $2,044,241 | 10,112 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,851,908 | 10,138 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,806,524 | 16,336 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,575,299 | 8,804 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,665,019 | 9,199 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,844,692 | 11,338 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,019,621 | 37,188 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,742,709 | 142,224 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $63,714,027 | 294,196 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $73,050,848 | 352,545 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,451,614 | 244,728 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $44,196,107 | 240,654 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $47,110,009 | 303,720 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $30,362,639 | 237,505 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $14,275,739 | 125,127 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $23,837,070 | 233,995 | Shares | Defined | 2020-05-15 |