AQR Capital Management
CERN

AQR Capital Management’s Cerner Corp CERN Stock Holding History

AQR Capital Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-98,441
Closed -$9.21M – 2344
2022
Q1 		$9.21M Sell
98,441
-579,534
-85% -$53.6M 0.02% 723
2021
Q4 		$63M Sell
677,975
-242,444
-26% -$18.4M 0.11% 211
2021
Q3 		$64.9M Buy
920,419
+293,944
+47% +$22.7M 0.12% 202
2021
Q2 		$49M Sell
626,475
-542,372
-46% -$41.7M 0.08% 268
2021
Q1 		$83.5M Buy
1,168,847
+148,341
+15% +$11.1M 0.14% 177
2020
Q4 		$79.3M Buy
1,020,506
+38,065
+4% +$2.82M 0.14% 163
2020
Q3 		$70.9M Buy
982,441
+534,805
+119% +$38.1M 0.12% 197
2020
Q2 		$30.4M Buy
447,636
+149,253
+50% +$10.3M 0.05% 391
2020
Q1 		$18.8M Buy
298,383
+16,728
+6% +$1.19M 0.03% 489
2019
Q4 		$20.7M Sell
281,655
-187,341
-40% -$13M 0.02% 587
2019
Q3 		$32M Sell
468,996
-2,245,583
-83% -$159M 0.04% 471
2019
Q2 		$196M Buy
2,714,579
+1,695,766
+166% +$114M 0.22% 126
2019
Q1 		$57.8M Buy
1,018,813
+740,943
+267% +$41.2M 0.06% 354
2018
Q4 		$14.6M Sell
277,870
-500,044
-64% -$29M 0.02% 624
2018
Q3 		$50.1M Buy
777,914
+117,701
+18% +$7.49M 0.05% 383
2018
Q2 		$39.5M Sell
660,213
-435,290
-40% -$25.8M 0.04% 461
2018
Q1 		$63.6M Buy
1,095,503
+668,142
+156% +$43.4M 0.07% 323
2017
Q4 		$28.8M Buy
427,361
+282,256
+195% +$19.5M 0.03% 516
2017
Q3 		$10.3M Buy
145,105
+13,092
+10% +$869K 0.01% 769
2017
Q2 		$8.78M Buy
132,013
+59,453
+82% +$3.8M 0.01% 815
2017
Q1 		$4.27M Sell
72,560
-36,562
-34% -$1.98M 0.01% 1078
2016
Q4 		$5.17M Sell
109,122
-35,984
-25% -$1.91M 0.01% 1029
2016
Q3 		$8.96M Buy
145,106
+50,725
+54% +$3.2M 0.01% 804
2016
Q2 		$5.53M Buy
94,381
+26,589
+39% +$1.48M 0.01% 876
2016
Q1 		$3.59M Sell
67,792
-26,459
-28% -$1.44M 0.01% 1000
2015
Q4 		$5.67M Sell
94,251
-3,815
-4% -$235K 0.01% 879
2015
Q3 		$5.88M Buy
98,066
+43,902
+81% +$2.87M 0.01% 763
2015
Q2 		$3.74M Buy
54,164
+14,606
+37% +$1.02M 0.01% 939
2015
Q1 		$2.9M Sell
39,558
-1,900
-5% -$132K 0.01% 966
2014
Q4 		$2.68M Sell
41,458
-3,552
-8% -$221K 0.01% 1154
2014
Q3 		$2.68M Sell
45,010
-73,200
-62% -$4.11M 0.01% 1107
2014
Q2 		$6.1M Sell
118,210
-5,500
-4% -$289K 0.02% 816
2014
Q1 		$6.96M Buy
123,710
+64,000
+107% +$3.69M 0.02% 722
2013
Q4 		$3.33M Sell
59,710
-54,012
-47% -$3.03M 0.01% 1066
2013
Q3 		$5.98M Buy
113,722
+71,818
+171% +$3.5M 0.02% 745
2013
Q2 		$2.01M Buy
+41,904
New +$2M 0.01% 1266

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

AQR Capital Management's CERN Position: Q2 2022 in Review

AQR Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 98,441 shares — an estimated $9.21M sold.

AQR Capital Management first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $196M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • AQR Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • AQR Capital Management sold 98,441 Cerner Corp shares in Q2 2022, an estimated $9.21M.
  • AQR Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • AQR Capital Management's Cerner Corp position peaked at $196M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.