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AQR CAPITAL MANAGEMENT LLC
> ARW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARROW ELECTRONICS, INC | ARW | 1,913,435 | -167,420 | 272,568,816,000 | 55,847,767,000 | $142,450.00 |
12/31/2022 | ARROW ELECTRONICS, INC | ARW | 2,080,855 | -170,282 | 216,721,049,000 | 216,513,517,000 | $104,150.00 |
09/30/2022 | ARROW ELECTRONICS, INC | ARW | 2,251,137 | -216,025 | 207,532,000 | -62,030,000 | $92.19 |
06/30/2022 | ARROW ELECTRONICS, INC | ARW | 2,467,162 | 193,574 | 269,562,000 | -154,000 | $109.26 |
03/31/2022 | ARROW ELECTRONICS, INC | ARW | 2,273,588 | -21,004 | 269,716,000 | -38,379,000 | $118.63 |
12/31/2021 | ARROW ELECTRONICS, INC | ARW | 2,294,592 | -244,003 | 308,095,000 | 23,036,000 | $134.27 |
09/30/2021 | ARROW ELECTRONICS, INC | ARW | 2,538,595 | -194,842 | 285,059,000 | -26,088,000 | $112.29 |
06/30/2021 | ARROW ELECTRONICS, INC | ARW | 2,733,437 | -322,690 | 311,147,000 | -27,533,000 | $113.83 |
03/31/2021 | ARROW ELECTRONICS, INC | ARW | 3,056,127 | 10,991 | 338,680,000 | 43,607,000 | $110.82 |
12/31/2020 | ARROW ELECTRONICS, INC | ARW | 3,045,136 | -447,176 | 295,073,000 | 20,367,000 | $96.90 |
09/30/2020 | ARROW ELECTRONICS, INC | ARW | 3,492,312 | 618,611 | 274,706,000 | 81,508,000 | $78.66 |
06/30/2020 | ARROW ELECTRONICS, INC | ARW | 2,873,701 | -538,257 | 193,198,000 | 16,220,000 | $67.23 |
03/31/2020 | ARROW ELECTRONICS, INC | ARW | 3,411,958 | 295,465 | 176,978,000 | -87,114,000 | $51.87 |
12/31/2019 | ARROW ELECTRONICS, INC | ARW | 3,116,493 | 991,498 | 264,092,000 | 106,396,000 | $84.74 |
09/30/2019 | ARROW ELECTRONICS, INC | ARW | 2,124,995 | 200,700 | 157,696,000 | 21,841,000 | $74.21 |
06/30/2019 | ARROW ELECTRONICS, INC | ARW | 1,924,295 | 240,829 | 135,855,000 | 6,127,000 | $70.60 |
03/31/2019 | ARROW ELECTRONICS, INC | ARW | 1,683,466 | 64,507 | 129,728,000 | 18,101,000 | $77.06 |
12/31/2018 | ARROW ELECTRONICS, INC | ARW | 1,618,959 | -310,273 | 111,627,000 | -30,596,000 | $68.95 |
09/30/2018 | ARROW ELECTRONICS, INC | ARW | 1,929,232 | -618,623 | 142,223,000 | -49,961,000 | $73.72 |
06/30/2018 | ARROW ELECTRONICS, INC | ARW | 2,547,855 | 134,069 | 192,184,000 | 6,274,000 | $75.43 |
03/31/2018 | ARROW ELECTRONICS, INC | ARW | 2,413,786 | -184,882 | 185,910,000 | -23,049,000 | $77.02 |
12/31/2017 | ARROW ELECTRONICS, INC | ARW | 2,598,668 | 491,611 | 208,959,000 | 39,180,000 | $80.41 |
09/30/2017 | ARROW ELECTRONICS, INC | ARW | 2,107,057 | 40,279 | 169,779,000 | 7,702,000 | $80.58 |
06/30/2017 | ARROW ELECTRONICS, INC | ARW | 2,066,778 | -370,803 | 162,077,000 | -16,865,000 | $78.42 |
03/31/2017 | ARROW ELECTRONICS, INC | ARW | 2,437,581 | 101,413 | 178,942,000 | 12,373,000 | $73.41 |
12/31/2016 | ARROW ELECTRONICS, INC | ARW | 2,336,168 | 116,569 | 166,569,000 | 24,581,000 | $71.30 |
09/30/2016 | ARROW ELECTRONICS, INC | ARW | 2,219,599 | 335,602 | 141,988,000 | 25,369,000 | $63.97 |
09/30/2016 | ARROW ELECTRONICS, INC | ARW | 2,219,599 | 335,602 | 141,988,000 | 25,369,000 | $63.97 |
06/30/2016 | ARROW ELECTRONICS, INC | ARW | 1,883,997 | 511,638 | 116,619,000 | 28,226,000 | $61.90 |
03/31/2016 | ARROW ELECTRONICS, INC | ARW | 1,372,359 | 1,372,359 | 88,393,000 | 88,393,000 | $64.41 |
12/31/2015 | ARROW ELECTRONICS, INC | ARW | 942,623 | 183,454 | 51,071,000 | 9,104,000 | $54.18 |
09/30/2015 | ARROW ELECTRONICS, INC | ARW | 759,169 | 759,169 | 41,967,000 | 41,967,000 | $55.28 |
06/30/2015 | ARROW ELECTRONICS, INC | ARW | 908,578 | 908,578 | 50,698,000 | 50,698,000 | $55.80 |
03/31/2015 | ARROW ELECTRONICS, INC | ARW | 924,393 | 924,393 | 56,527,000 | 56,527,000 | $61.15 |
12/31/2014 | ARROW ELECTRONICS, INC | ARW | 874,634 | 874,634 | 50,633,000 | 50,633,000 | $57.89 |
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