AQR Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401M | Buy |
9,903,082
+1,043,072
| +12% | +$41.4M | 0.18% | 130 |
|
|
2025
Q4 | $327M | Buy |
8,860,010
+5,492,046
| +163% | +$209M | 0.17% | 139 |
|
|
2025
Q3 | $129M | Buy |
3,367,964
+2,484,319
| +281% | +$101M | 0.08% | 342 |
|
|
2025
Q2 | $37M | Buy |
883,645
+188,622
| +27% | +$7M | 0.03% | 626 |
|
|
2025
Q1 | $23.6M | Sell |
695,023
-5,125
| -0.7% | -$189K | 0.02% | 655 |
|
|
2024
Q4 | $26.1M | Buy |
700,148
+52,324
| +8% | +$2.03M | 0.03% | 562 |
|
|
2024
Q3 | $24.8M | Sell |
647,824
-248,874
| -28% | -$8.78M | 0.03% | 577 |
|
|
2024
Q2 | $30.3M | Buy |
896,698
+8,576
| +1% | +$278K | 0.05% | 455 |
|
|
2024
Q1 | $28.8M | Buy |
888,122
+418,705
| +89% | +$12.6M | 0.05% | 418 |
|
|
2023
Q4 | $13.2M | Sell |
469,417
-4,545
| -1% | -$123K | 0.02% | 612 |
|
|
2023
Q3 | $11.9M | Buy |
473,962
+286,854
| +153% | +$8.04M | 0.02% | 612 |
|
|
2023
Q2 | $5.81M | Sell |
187,108
-345,089
| -65% | -$9.4M | 0.01% | 846 |
|
|
2023
Q1 | $13.5M | Buy |
532,197
+148,058
| +39% | +$4.21M | 0.03% | 589 |
|
|
2022
Q4 | $11.4M | Sell |
384,139
-93,721
| -20% | -$2.59M | 0.03% | 619 |
|
|
2022
Q3 | $10.8M | Sell |
477,860
-125,053
| -21% | -$3.11M | 0.03% | 618 |
|
|
2022
Q2 | $13M | Buy |
602,913
+33,181
| +6% | +$820K | 0.03% | 608 |
|
|
2022
Q1 | $15.5M | Sell |
569,732
-4,742
| -0.8% | -$124K | 0.03% | 612 |
|
|
2021
Q4 | $15.3M | Sell |
574,474
-49,541
| -8% | -$1.3M | 0.03% | 572 |
|
|
2021
Q3 | $14.8M | Sell |
624,015
-129,339
| -17% | -$3.2M | 0.03% | 558 |
|
|
2021
Q2 | $20M | Buy |
753,354
+417,983
| +125% | +$11.5M | 0.03% | 501 |
|
|
2021
Q1 | $9.15M | Buy |
335,371
+155,810
| +87% | +$4.27M | 0.02% | 697 |
|
|
2020
Q4 | $4.92M | Sell |
179,561
-734,473
| -80% | -$17.6M | 0.01% | 790 |
|
|
2020
Q3 | $17.5M | Sell |
914,034
-564,983
| -38% | -$10.1M | 0.03% | 505 |
|
|
2020
Q2 | $23.5M | Sell |
1,479,017
-506,954
| -26% | -$8.9M | 0.04% | 452 |
|
|
2020
Q1 | $28.6M | Buy |
1,985,971
+35,625
| +2% | +$938K | 0.05% | 398 |
|
|
2019
Q4 | $61.1M | Buy |
1,950,346
+1,368,397
| +235% | +$43M | 0.07% | 343 |
|
|
2019
Q3 | $18.3M | Buy |
581,949
+63,190
| +12% | +$1.78M | 0.02% | 615 |
|
|
2019
Q2 | $13.5M | Buy |
518,759
+391,274
| +307% | +$9.15M | 0.02% | 690 |
|
|
2019
Q1 | $2.72M | Buy |
127,485
+22,138
| +21% | +$496K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $2.2M | Buy |
105,347
+4,745
| +5% | +$123K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $3.13M | Sell |
100,602
-49,006
| -33% | -$1.43M | ﹤0.01% | 1193 |
|
|
2018
Q2 | $4.01M | Sell |
149,608
-77,869
| -34% | -$2.15M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $6.5M | Sell |
227,477
-155,718
| -41% | -$4.77M | 0.01% | 904 |
|
|
2017
Q4 | $11.8M | Sell |
383,195
-295,117
| -44% | -$9.03M | 0.01% | 735 |
|
|
2017
Q3 | $19.9M | Sell |
678,312
-677,964
| -50% | -$19.7M | 0.02% | 593 |
|
|
2017
Q2 | $40.1M | Buy |
1,356,276
+521,829
| +63% | +$14.3M | 0.05% | 438 |
|
|
2017
Q1 | $22.2M | Buy |
834,447
+264,501
| +46% | +$6.74M | 0.03% | 576 |
|
|
2016
Q4 | $14.7M | Buy |
569,946
+30,574
| +6% | +$799K | 0.02% | 671 |
|
|
2016
Q3 | $14.8M | Buy |
539,372
+49,482
| +10% | +$1.31M | 0.02% | 649 |
|
|
2016
Q2 | $11.8M | Buy |
489,890
+251,386
| +105% | +$6.05M | 0.02% | 683 |
|
|
2016
Q1 | $5.7M | Buy |
238,504
+131,442
| +123% | +$3.01M | 0.01% | 842 |
|
|
2015
Q4 | $2.49M | Sell |
107,062
-8,414
| -7% | -$192K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $2.47M | Buy |
115,476
+75,663
| +190% | +$1.73M | ﹤0.01% | 1049 |
|
|
2015
Q2 | $890K | Buy |
+39,813
| New | +$899K | ﹤0.01% | 1552 |
|
Other funds holding ARMK
VCM
VPM
FMI
