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AQR CAPITAL MANAGEMENT LLC → MSM
AQR CAPITAL MANAGEMENT LLC MSM Position History
MSC Industrial Direct Co., Inc. • Industrials
Quarters held
57
Latest value
$3K
Q2 2026
Peak value
$75.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $38.3M |
| Q2 2023 | $4K |
| Q2 2023 | $61.4M |
| Q3 2023 | $75.5M |
| Q3 2023 | $18K |
| Q4 2023 | $70.6M |
| Q4 2023 | $42K |
| Q1 2024 | $73.8M |
| Q1 2024 | $149K |
| Q1 2024 | $36K |
| Q2 2024 | $53.7M |
| Q2 2024 | $97K |
| Q2 2024 | $711 |
| Q3 2024 | $44.4M |
| Q3 2024 | $124K |
| Q3 2024 | $3K |
| Q4 2024 | $1K |
| Q4 2024 | $7K |
| Q4 2024 | $104K |
| Q4 2024 | $19.7M |
| Q1 2025 | $80K |
| Q1 2025 | $12K |
| Q1 2025 | $383 |
| Q1 2025 | $1K |
| Q1 2025 | $26.7M |
| Q2 2025 | $77K |
| Q2 2025 | $2K |
| Q2 2025 | $89K |
| Q2 2025 | $425 |
| Q2 2025 | $28.5M |
| Q3 2025 | $24.8M |
| Q3 2025 | $2K |
| Q3 2025 | $91K |
| Q3 2025 | $120K |
| Q3 2025 | $1K |
| Q4 2025 | $95K |
| Q4 2025 | $24.3M |
| Q4 2025 | $3K |
| Q4 2025 | $3K |
| Q4 2025 | $79K |
| Q4 2025 | $757 |
| Q1 2026 | $100K |
| Q1 2026 | $4K |
| Q1 2026 | $823 |
| Q1 2026 | $2K |
| Q1 2026 | $14K |
| Q1 2026 | $27.2M |
| Q1 2026 | $3K |
| Q1 2026 | $96K |
| Q2 2026 | $4K |
| Q2 2026 | $172K |
| Q2 2026 | $7K |
| Q2 2026 | $154K |
| Q2 2026 | $53.2M |
| Q2 2026 | $18K |
| Q2 2026 | $1K |
| Q2 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3K | 27 | — | — |
| Q2 2026 | $1K | 9 | — | — |
| Q2 2026 | $18K | 151 | — | — |
| Q2 2026 | $53.2M | 454.7K | — | — |
| Q2 2026 | $154K | 1.3K | — | — |
| Q2 2026 | $7K | 60 | — | — |
| Q2 2026 | $172K | 1.5K | — | — |
| Q2 2026 | $4K | 37 | — | — |
| Q1 2026 | $96K | 1.1K | — | — |
| Q1 2026 | $3K | 37 | — | — |
| Q1 2026 | $27.2M | 297.8K | — | — |
| Q1 2026 | $14K | 151 | — | — |
| Q1 2026 | $2K | 25 | — | — |
| Q1 2026 | $823 | 9 | — | — |
| Q1 2026 | $4K | 40 | — | — |
| Q1 2026 | $100K | 1.1K | — | — |
| Q4 2025 | $757 | 9 | — | — |
| Q4 2025 | $79K | 934 | — | — |
| Q4 2025 | $3K | 37 | — | — |
| Q4 2025 | $3K | 37 | — | — |
| Q4 2025 | $24.3M | 288.5K | — | — |
| Q4 2025 | $95K | 1.1K | — | — |
| Q3 2025 | $1K | 14 | — | — |
| Q3 2025 | $120K | 1.3K | — | — |
| Q3 2025 | $91K | 1.0K | — | — |
| Q3 2025 | $2K | 22 | — | — |
| Q3 2025 | $24.8M | 272.1K | — | — |
| Q2 2025 | $28.5M | 335.5K | — | — |
| Q2 2025 | $425 | 5 | — | — |
| Q2 2025 | $89K | 1.0K | — | — |
| Q2 2025 | $2K | 20 | — | — |
| Q2 2025 | $77K | 905 | — | — |
| Q1 2025 | $26.7M | 348.1K | — | — |
| Q1 2025 | $1K | 17 | — | — |
| Q1 2025 | $383 | 5 | — | — |
| Q1 2025 | $12K | 151 | — | — |
| Q1 2025 | $80K | 1.0K | — | — |
| Q4 2024 | $19.7M | 267.9K | — | — |
| Q4 2024 | $104K | 1.4K | — | — |
| Q4 2024 | $7K | 92 | — | — |
| Q4 2024 | $1K | 17 | — | — |
| Q3 2024 | $3K | 38 | — | — |
| Q3 2024 | $124K | 1.4K | — | — |
| Q3 2024 | $44.4M | 516.0K | — | — |
| Q2 2024 | $711 | 9 | — | — |
| Q2 2024 | $97K | 1.2K | — | — |
| Q2 2024 | $53.7M | 680.1K | — | — |
| Q1 2024 | $36K | 367 | — | — |
| Q1 2024 | $149K | 1.5K | — | — |
| Q1 2024 | $73.8M | 760.5K | — | — |
| Q4 2023 | $42K | 411 | — | — |
| Q4 2023 | $70.6M | 697.7K | — | — |
| Q3 2023 | $18K | 183 | — | — |
| Q3 2023 | $75.5M | 769.7K | — | — |
| Q2 2023 | $61.4M | 643.9K | — | — |
| Q2 2023 | $4K | 47 | — | — |
| Q1 2023 | $38.3M | 460.4K | — | — |
Other funds holding MSM
$277.9M
$174.1M
$174.1M
$130.2M
$66.5M
$66.5M