AQR CAPITAL MANAGEMENT LLC

Holdings History for EMCOR Group, Inc. - COM (EME)

Symbol: EME on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	+0.03%	$222M	490K	+58,483	+13.6%	$453.90	Q4 2024
9/30/2024	0.25%	+0.01%	$183M	431K	+18,960	+4.6%	$424.49	Q3 2024
6/30/2024	0.23%	+0.06%	$151M	412K	+88,909	+27.5%	$365.08	Q2 2024
3/31/2024	0.19%	-0.04%	$113M	323K	-65,323	-16.8%	$350.20	Q1 2024
12/31/2023	0.16%	-0.02%	$83.8M	389K	-37,910	-8.88%	$215.43	Q4 2023
9/30/2023	0.19%	+0.04%	$89.8M	427K	+98,989	+30.2%	$210.39	Q3 2023
6/30/2023	0.13%	-0.02%	$60.2M	328K	-54,765	-14.3%	$183.56	Q2 2023
3/31/2023	0.14%	-0.02%	$62.2M	382K	-45,804	-10.7%	$162.57	Q1 2023
12/31/2022	0.14%	-0.02%	$63.4M	428K	-61,845	-12.6%	$148.11	Q4 2022
9/30/2022	0.14%	-0.01%	$56.6M	490K	-21,698	-4.24%	$115.48	Q3 2022
6/30/2022	0.12%	+0.02%	$51.5M	512K	+108,045	+26.8%	$100.64	Q2 2022
3/31/2022	0.09%	+0.02%	$45.5M	404K	+99,035	+32.5%	$112.63	Q1 2022
12/31/2021	0.07%	0%	$38.8M	305K	-4,564	-1.48%	$127.39	Q4 2021
9/30/2021	0.07%	0%	$35.7M	309K	-12,525	-3.89%	$115.38	Q3 2021
6/30/2021	0.07%	-0.01%	$39.2M	322K	-27,866	-7.97%	$121.89	Q2 2021
3/31/2021	0.06%	+0.01%	$39.2M	350K	+53,783	+18.2%	$112.16	Q1 2021
12/31/2020	0.05%	-0.03%	$27.1M	296K	-160,528	-35.2%	$91.46	Q4 2020
9/30/2020	0.05%	-0.01%	$30.9M	456K	-123,573	-21.3%	$67.71	Q3 2020
6/30/2020	0.06%	-0.05%	$37.7M	580K	-472,310	-44.9%	$64.95	Q2 2020
3/31/2020	0.11%	-0.01%	$62.8M	1.05M	-100,344	-8.71%	$59.69	Q1 2020
12/31/2019	0.11%	+0.01%	$99.5M	1.15M	+122,222	+11.9%	$86.30	Q4 2019
9/30/2019	0.1%	+0.01%	$88M	1.03M	+132,531	+14.8%	$85.41	Q3 2019
6/30/2019	0.09%	+0.01%	$79.1M	898K	+126,914	+16.5%	$88.10	Q2 2019
3/31/2019	0.06%	0%	$56.3M	771K	-49,038	-5.98%	$73.08	Q1 2019
12/31/2018	0.06%	-0.02%	$48.9M	820K	-249,068	-23.3%	$59.69	Q4 2018
9/30/2018	0.08%	0%	$80.3M	1.07M	-16,942	-1.56%	$75.11	Q3 2018
6/30/2018	0.08%	+0.03%	$82.7M	1.09M	+442,154	+68.7%	$76.18	Q2 2018
3/31/2018	0.05%	+0%	$50.2M	644K	+16,060	+2.56%	$77.93	Q1 2018
12/31/2017	0.05%	0%	$51.3M	628K	-14,860	-2.31%	$81.75	Q4 2017
9/30/2017	0.05%	-0.01%	$44.9M	643K	-173,990	-21.3%	$69.88	Q3 2017
6/30/2017	0.07%	+0%	$53.4M	817K	+3,160	+0.39%	$65.38	Q2 2017
3/31/2017	0.07%	+0.02%	$51.2M	814K	+298,048	+57.8%	$62.95	Q1 2017
12/31/2016	0.05%	+0.03%	$36.5M	515K	+337,321	+189%	$70.76	Q4 2016
9/30/2016	0.02%	+0%	$10.6M	178K	+34,404	+23.9%	$59.62	Q3 2016
6/30/2016	0.01%	+0%	$7.08M	144K	+25,470	+21.5%	$49.26	Q2 2016
3/31/2016	0.01%	+0.01%	$5.75M	118K	+91,915	+348%	$48.60	Q1 2016
12/31/2015	0%	+0%	$1.27M	26.4K	+6,367	+31.8%	$48.04	Q4 2015
9/30/2015	0%	0%	$885K	20K	-21,966	-52.3%	$44.23	Q3 2015
6/30/2015	0%	0%	$2.01M	42K	-1,579	-3.63%	$47.77	Q2 2015
3/31/2015	0%	0%	$2.02M	43.6K	-581	-1.32%	$46.47	Q1 2015
12/31/2014	0%	0%	$1.96M	44.1K	-35,994	-44.9%	$44.50	Q4 2014
9/30/2014	0.01%	-0.01%	$3.2M	80.1K	-61,900	-43.6%	$39.96	Q3 2014
6/30/2014	0.02%	-0.01%	$6.33M	142K	-44,300	-23.8%	$44.53	Q2 2014
3/31/2014	0.03%	-0.01%	$8.72M	186K	-84,028	-31.1%	$46.79	Q1 2014
12/31/2013	0.03%		$11.5M	270K			$42.44	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.