AQR Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
2,359,230
+993,785
| +73% | +$20.2M | 0.04% | 550 |
|
|
2025
Q1 | $36.4M | Buy |
1,365,445
+629,789
| +86% | +$16.8M | 0.04% | 554 |
|
|
2024
Q4 | $20.4M | Buy |
735,656
+7,270
| +1% | +$201K | 0.03% | 634 |
|
|
2024
Q3 | $23.6M | Sell |
728,386
-329,541
| -31% | -$10.7M | 0.03% | 595 |
|
|
2024
Q2 | $29.9M | Sell |
1,057,927
-251,407
| -19% | -$7.12M | 0.05% | 459 |
|
|
2024
Q1 | $38.8M | Buy |
1,309,334
+256,852
| +24% | +$7.61M | 0.07% | 346 |
|
|
2023
Q4 | $30.1M | Buy |
1,052,482
+163,159
| +18% | +$4.66M | 0.06% | 390 |
|
|
2023
Q3 | $24.3M | Buy |
889,323
+472,647
| +113% | +$12.9M | 0.05% | 420 |
|
|
2023
Q2 | $13.9M | Buy |
416,676
+137,228
| +49% | +$4.58M | 0.03% | 571 |
|
|
2023
Q1 | $10.5M | Sell |
279,448
-11,199
| -4% | -$420K | 0.02% | 647 |
|
|
2022
Q4 | $11.2M | Sell |
290,647
-124,798
| -30% | -$4.83M | 0.03% | 624 |
|
|
2022
Q3 | $13.6M | Buy |
415,445
+298,976
| +257% | +$9.76M | 0.03% | 558 |
|
|
2022
Q2 | $3.99M | Sell |
116,469
-18,468
| -14% | -$632K | 0.01% | 864 |
|
|
2022
Q1 | $4.49M | Sell |
134,937
-45,894
| -25% | -$1.53M | 0.01% | 868 |
|
|
2021
Q4 | $6.12M | Sell |
180,831
-99,937
| -36% | -$3.38M | 0.01% | 785 |
|
|
2021
Q3 | $9.51M | Sell |
280,768
-71,108
| -20% | -$2.41M | 0.02% | 686 |
|
|
2021
Q2 | $12.8M | Sell |
351,876
-2,125
| -0.6% | -$77K | 0.02% | 632 |
|
|
2021
Q1 | $13.3M | Buy |
354,001
+131,780
| +59% | +$4.95M | 0.02% | 610 |
|
|
2020
Q4 | $8M | Sell |
222,221
-32,008
| -13% | -$1.15M | 0.01% | 665 |
|
|
2020
Q3 | $9M | Buy |
254,229
+27,355
| +12% | +$968K | 0.02% | 648 |
|
|
2020
Q2 | $7.84M | Buy |
226,874
+163,463
| +258% | +$5.65M | 0.01% | 685 |
|
|
2020
Q1 | $1.86M | Buy |
+63,411
| New | +$1.86M | ﹤0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-1,079,342
| Closed | -$23.1M | – | 2165 |
|
|
2018
Q4 | $23.1M | Buy |
1,079,342
+1,026,514
| +1,943% | +$21.9M | 0.03% | 529 |
|
|
2018
Q3 | $1.8M | Sell |
52,828
-1,302,387
| -96% | -$44.3M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $48.4M | Sell |
1,355,215
-353,189
| -21% | -$12.6M | 0.05% | 408 |
|
|
2018
Q1 | $63M | Sell |
1,708,404
-1,817,982
| -52% | -$67M | 0.07% | 326 |
|
|
2017
Q4 | $133M | Sell |
3,526,386
-2,056,999
| -37% | -$77.5M | 0.14% | 193 |
|
|
2017
Q3 | $191M | Sell |
5,583,385
-74,254
| -1% | -$2.54M | 0.23% | 113 |
|
|
2017
Q2 | $202M | Buy |
5,657,639
+752,849
| +15% | +$26.9M | 0.27% | 93 |
|
|
2017
Q1 | $198M | Buy |
4,904,790
+213,437
| +5% | +$8.61M | 0.26% | 94 |
|
|
2016
Q4 | $186M | Sell |
4,691,353
-1,765,200
| -27% | -$69.8M | 0.26% | 95 |
|
|
2016
Q3 | $237M | Sell |
6,456,553
-263,154
| -4% | -$9.65M | 0.36% | 59 |
|
|
2016
Q2 | $250M | Buy |
6,719,707
+760,702
| +13% | +$28.3M | 0.44% | 38 |
|
|
2016
Q1 | $207M | Buy |
5,959,005
+1,995,718
| +50% | +$69.3M | 0.37% | 53 |
|
|
2015
Q4 | $130M | Buy |
3,963,287
+2,144,598
| +118% | +$70.4M | 0.23% | 117 |
|
|
2015
Q3 | $57.3M | Buy |
1,818,689
+1,609,120
| +768% | +$50.7M | 0.11% | 241 |
|
|
2015
Q2 | $7.13M | Buy |
209,569
+62,693
| +43% | +$2.13M | 0.01% | 705 |
|
|
2015
Q1 | $4.18M | Buy |
146,876
+92,359
| +169% | +$2.63M | 0.01% | 846 |
|
|
2014
Q4 | $1.54M | Sell |
54,517
-133,590
| -71% | -$3.77M | ﹤0.01% | 1423 |
|
|
2014
Q3 | $4.84M | Sell |
188,107
-81,598
| -30% | -$2.1M | 0.01% | 829 |
|
|
2014
Q2 | $6.23M | Buy |
269,705
+18,890
| +8% | +$436K | 0.02% | 810 |
|
|
2014
Q1 | $6.06M | Sell |
250,815
-172,062
| -41% | -$4.16M | 0.02% | 777 |
|
|
2013
Q4 | $11.1M | Sell |
422,877
-457,144
| -52% | -$12M | 0.03% | 564 |
|
|
2013
Q3 | $20.8M | Sell |
880,021
-1,048,715
| -54% | -$24.8M | 0.07% | 330 |
|
|
2013
Q2 | $52.4M | Buy |
+1,928,736
| New | +$52.4M | 0.19% | 131 |
|