AQR CAPITAL MANAGEMENT LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,149,795 | 491,879 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $147,635,007 | 566,172 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $127,344,133 | 515,042 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,793 | 104 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $135,331,308 | 533,725 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $108,847,103 | 415,336 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $79,351,268 | 334,872 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $63,043,864 | 234,949 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $60,294,920 | 230,186 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $53,037,628 | 230,288 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $65,778,070 | 262,944 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $80,943,716 | 332,486 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $83,296,751 | 378,106 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $98,408,726 | 544,748 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $121,356,447 | 665,879 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $155,956,932 | 744,780 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $207,005,227 | 838,757 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $191,730,323 | 927,892 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $187,240,888 | 837,542 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $187,324,399 | 845,632 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $171,976,041 | 843,516 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $156,870,482 | 811,917 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $96,234,467 | 550,383 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $77,983,802 | 548,718 | Shares | Defined | 2020-05-15 |