AQR CAPITAL MANAGEMENT LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,430,794 | 934,772 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $63,304,439 | 386,592 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $48,806,946 | 359,668 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $101,661,961 | 977,895 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $123,667,886 | 1,054,467 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $151,243,880 | 1,259,526 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $178,420,515 | 1,546,105 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $144,354,730 | 1,276,346 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $130,917,571 | 1,216,593 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $112,311,941 | 1,124,694 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $103,366,160 | 1,099,640 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $65,812,166 | 679,948 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,954,046 | 157,893 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,430,850 | 103,841 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,414,182 | 103,339 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,222,777 | 292,828 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $55,737,691 | 487,388 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $69,887,742 | 671,352 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $99,772,944 | 819,423 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $108,139,200 | 941,651 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $85,342,930 | 1,047,924 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $68,672,958 | 980,622 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $63,979,277 | 1,068,369 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $44,682,119 | 1,222,493 | Shares | Defined | 2020-05-15 |