AQR CAPITAL MANAGEMENT LLC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,630,503 | 195,525 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,284,308 | 102,237 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,532,745 | 42,179 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,284,548 | 26,735 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $7,849,550 | 45,102 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $13,603,118 | 60,111 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,113,665 | 58,585 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,777,589 | 53,865 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $10,589,702 | 46,585 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,736,254 | 53,213 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $15,641,356 | 85,239 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $13,295,395 | 68,220 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,982,717 | 67,100 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $16,680,268 | 106,870 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,786,087 | 189,046 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $83,204,242 | 465,114 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $134,800,734 | 658,271 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $117,008,462 | 642,833 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $93,859,354 | 537,414 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $108,775,426 | 656,262 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $85,473,589 | 648,559 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $135,651,250 | 1,134,872 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $90,855,315 | 782,022 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $110,591,824 | 1,185,717 | Shares | Defined | 2020-05-15 |