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AVTAVT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in AVNET INC

Yes. AQR Capital Management holds 3,932,509 shares of AVT (Avnet), worth $346.1M, as of its Q2 2026 13F filing. It increased the position by 83,196 shares (+2.2%) from Q1 2026. AQR Capital Management has held AVT in every 13F on record since Q4 2018, 31 quarterly filings. AVT is 0.1% of AQR Capital Management's reported 13F portfolio.

Current Value

$346.1M

Current Shares

3.9M

Total Value Change

+$305M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+2.2%
$346.1M0.1%$88.46
38
2026-Q1
Increased
3.8M
+30.0%
$231.5M0.1%$61.14
46
2025-Q4
Increased
3M
+30.7%
$142.4M0.1%$47.45
38
2025-Q3
Increased
2.3M
+34.8%
$118M0.1%$51.22
39
2025-Q2
Increased
1.7M
+25.9%
$88.3M0.1%$51.66
37
2025-Q1
Increased
1.3M
+7.9%
$63M0.1%$46.50
32
2024-Q4
Decreased
1.2M
-27.2%
$64.7M0.1%$50.25
0
2024-Q3
Decreased
1.7M
-7.9%
$91.9M0.1%$51.85
0
2024-Q2
Increased
1.8M
+34.7%
$94.7M0.1%$48.83
46
2024-Q1
Increased
1.4M
+1.4%
$67.7M0.1%$46.75
36
2023-Q4
Decreased
1.4M
-13.0%
$67.8M0.1%$47.21
0
2023-Q3
Decreased
1.6M
-10.1%
$74.8M0.2%$44.85
0
2023-Q2
Increased
1.7M
+5.2%
$86.5M0.2%$46.65
38
2023-Q1
Increased
1.6M
+26.2%
$73.6M0.2%$41.52
44
2022-Q4
Increased
1.3M
+9.1%
$53.6M0.1%$37.95
38
2022-Q3
Increased
1.2M
+25.0%
$43.1M0.1%$32.75
43
2022-Q2
Increased
953,558
+15.8%
$39.7M0.1%$38.61
34
2022-Q1
Increased
823,092
+14.1%
$33.4M0.1%$36.36
33
2021-Q4
Decreased
721,456
-13.8%
$29.7M0.1%$36.70
0
2021-Q3
Decreased
837,313
-9.8%
$31M0.1%$32.70
0
2021-Q2
Increased
928,670
+13.0%
$37.2M0.1%$35.23
33
2021-Q1
Increased
821,870
+16.1%
$34M0.1%$36.31
33
2020-Q4
Decreased
708,230
-53.7%
$24.5M0.0%$30.54
0
2020-Q3
Decreased
1.5M
-40.1%
$39.6M0.1%$22.32
0
2020-Q2
Decreased
2.6M
-38.7%
$70M0.1%$23.92
0
2020-Q1
Increased
4.2M
+13.8%
$104.7M0.2%$21.36
41
2019-Q4
Increased
3.7M
+36.5%
$155.6M0.2%$35.87
47
2019-Q3
Increased
2.7M
+25.4%
$118.4M0.1%$37.41
44
2019-Q2
Increased
2.1M
+13.7%
$95.9M0.1%$37.89
41
2019-Q1
Increased
1.9M
+65.3%
$81.4M0.1%$36.12
44
2018-Q4
First report
1.1M
-
$41.1M0.0%$29.92
0

Other major holders of AVT: BlackRock, Inc., VANGUARD GROUP INC

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