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AQR Capital Management position in CDW
CDW CORP · Consumer Discretionary
Latest position (Q2 2026)1.23M sh
Reported value held$171.01M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 642.83K | $117.01M | New |
| Q4 2021 | 658.27K | $134.59M | Add |
| Q1 2022 | 465.11K | $83.20M | Reduce |
| Q2 2022 | 189.05K | $29.30M | Reduce |
| Q3 2022 | 106.87K | $16.68M | Reduce |
| Q4 2022 | 67.10K | $11.90M | Reduce |
| Q1 2023 | 68.22K | $13.06M | Add |
| Q2 2023 | 85.24K | $15.57M | Add |
| Q3 2023 | 53.21K | $10.74M | Reduce |
| Q4 2023 | 46.59K | $10.59M | Reduce |
| Q1 2024 | 53.87K | $13.78M | Add |
| Q2 2024 | 58.59K | $13.11M | Add |
| Q3 2024 | 60.11K | $13.57M | Add |
| Q4 2024 | 45.10K | $7.85M | Reduce |
| Q1 2025 | 26.73K | $4.28M | Reduce |
| Q2 2025 | 42.18K | $7.53M | Add |
| Q3 2025 | 102.24K | $16.28M | Add |
| Q4 2025 | 195.53K | $26.63M | Add |
| Q1 2026 | 1.16M | $137.89M | Add |
| Q2 2026 | 1.23M | $171.01M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CDW
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- Pzena Investment Management 2.64M sh · $371.13M · Q2 2026
- Janus Henderson Group 2.13M sh · $257.24M · Q1 2026
- Bank of America Corp 1.81M sh · $255.06M · Q2 2026
- Fidelity Management & Research (FMR) 1.55M sh · $218.22M · Q2 2026
- Fidelity International (FIL) 1.35M sh · $189.50M · Q2 2026
- Northern Trust Corp 1.23M sh · $173.27M · Q2 2026