Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

ASBASB
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ASSOCIATED BANC-CORP

AQR CAPITAL MANAGEMENT LLC holds 3.1M shares of ASB (ASSOCIATED BANC-CORP), worth $94.6M as of 2026-Q2. The position was increased (+120.6% shares). ASB represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$94.6M

Current Shares

3.1M

Total Value Change

+$86.5M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+120.6%
$94.6M0.0%$30.77
48
2026-Q1
Increased
1.4M
+39.2%
$35.4M0.0%$26.36
38
2025-Q4
Decreased
1M
-29.8%
$25.8M0.0%$25.93
0
2025-Q3
Decreased
1.4M
-21.4%
$36.7M0.0%$25.70
0
2025-Q2
Decreased
1.8M
-6.0%
$44.3M0.0%$24.01
0
2025-Q1
Increased
1.9M
+200.3%
$42.9M0.0%$21.77
47
2024-Q4
Decreased
642,871
-24.3%
$15.4M0.0%$23.05
0
2024-Q3
Decreased
849,570
-7.6%
$18.2M0.0%$20.48
0
2024-Q2
Decreased
919,125
-7.0%
$19M0.0%$20.01
0
2024-Q1
Decreased
988,142
-35.8%
$21.2M0.0%$20.14
0
2023-Q4
Increased
1.5M
+7.4%
$32.9M0.1%$19.82
31
2023-Q3
Increased
1.4M
+92.2%
$24.5M0.1%$15.66
45
2023-Q2
Decreased
745,749
-29.9%
$12.1M0.0%$14.77
0
2023-Q1
Decreased
1.1M
-10.8%
$19.1M0.0%$15.98
0
2022-Q4
Decreased
1.2M
-22.5%
$27.5M0.1%$20.40
0
2022-Q3
Decreased
1.5M
-3.7%
$30.9M0.1%$17.60
0
2022-Q2
Increased
1.6M
+20.4%
$28.8M0.1%$16.08
34
2022-Q1
Increased
1.3M
+12.0%
$30.2M0.1%$20.00
32
2021-Q4
Decreased
1.2M
-8.6%
$26.8M0.0%$19.26
0
2021-Q3
Decreased
1.3M
-53.1%
$27.8M0.1%$18.38
0
2021-Q2
Decreased
2.8M
-16.0%
$56.5M0.1%$17.13
0
2021-Q1
Increased
3.3M
+4.4%
$70.2M0.1%$18.06
37
2020-Q4
Decreased
3.2M
-1.8%
$53.5M0.1%$14.07
0
2020-Q3
Increased
3.2M
+63.9%
$40.5M0.1%$10.18
42
2020-Q2
Increased
2M
+18.3%
$26.3M0.0%$10.78
34
2020-Q1
Increased
1.7M
+0.7%
$21.2M0.0%$10.31
29
2019-Q4
Increased
1.6M
+18.1%
$36.2M0.0%$17.26
34
2019-Q3
Increased
1.4M
+36.3%
$28.2M0.0%$15.82
37
2019-Q2
Increased
1M
+5.9%
$21.6M0.0%$16.31
30
2019-Q1
Increased
963,842
+136.2%
$20.6M0.0%$16.34
46
2018-Q4
New
408,071
-
$8.1M0.0%$14.92
38

Other major holders of ASB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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