AQR Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
881,466
-544,524
| -38% | -$163M | 0.22% | 103 |
|
|
2025
Q1 | $397M | Sell |
1,425,990
-38,476
| -3% | -$10.7M | 0.41% | 39 |
|
|
2024
Q4 | $329M | Buy |
1,464,466
+3,307
| +0.2% | +$743K | 0.42% | 28 |
|
|
2024
Q3 | $328M | Buy |
1,461,159
+376,556
| +35% | +$84.5M | 0.45% | 29 |
|
|
2024
Q2 | $244M | Buy |
1,084,603
+158,967
| +17% | +$35.8M | 0.37% | 40 |
|
|
2024
Q1 | $223M | Buy |
925,636
+442,856
| +92% | +$107M | 0.38% | 51 |
|
|
2023
Q4 | $98.4M | Buy |
482,780
+290,164
| +151% | +$59.1M | 0.19% | 122 |
|
|
2023
Q3 | $34.7M | Sell |
192,616
-24,616
| -11% | -$4.43M | 0.07% | 320 |
|
|
2023
Q2 | $41.4M | Sell |
217,232
-43,457
| -17% | -$8.27M | 0.09% | 267 |
|
|
2023
Q1 | $41.7M | Buy |
260,689
+35,515
| +16% | +$5.69M | 0.09% | 262 |
|
|
2022
Q4 | $37.2M | Buy |
225,174
+17,568
| +8% | +$2.91M | 0.08% | 297 |
|
|
2022
Q3 | $28.1M | Buy |
207,606
+73,859
| +55% | +$10M | 0.07% | 344 |
|
|
2022
Q2 | $18.9M | Sell |
133,747
-157,767
| -54% | -$22.3M | 0.04% | 513 |
|
|
2022
Q1 | $45.1M | Sell |
291,514
-340,924
| -54% | -$52.7M | 0.09% | 279 |
|
|
2021
Q4 | $84M | Sell |
632,438
-200,890
| -24% | -$26.7M | 0.15% | 156 |
|
|
2021
Q3 | $99.5M | Sell |
833,328
-98,020
| -11% | -$11.7M | 0.18% | 129 |
|
|
2021
Q2 | $106M | Sell |
931,348
-500,274
| -35% | -$57.2M | 0.18% | 129 |
|
|
2021
Q1 | $169M | Sell |
1,431,622
-31,801
| -2% | -$3.75M | 0.28% | 76 |
|
|
2020
Q4 | $142M | Sell |
1,463,423
-76,684
| -5% | -$7.43M | 0.25% | 92 |
|
|
2020
Q3 | $148M | Sell |
1,540,107
-392,437
| -20% | -$37.7M | 0.25% | 86 |
|
|
2020
Q2 | $191M | Buy |
1,932,544
+510,954
| +36% | +$50.6M | 0.31% | 74 |
|
|
2020
Q1 | $126M | Buy |
1,421,590
+563,039
| +66% | +$49.8M | 0.21% | 117 |
|
|
2019
Q4 | $72.2M | Buy |
858,551
+463,487
| +117% | +$39M | 0.08% | 302 |
|
|
2019
Q3 | $32.5M | Buy |
395,064
+349,282
| +763% | +$28.8M | 0.04% | 462 |
|
|
2019
Q2 | $3.9M | Buy |
+45,782
| New | +$3.9M | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-220,406
| Closed | -$20.3M | – | 2205 |
|
|
2018
Q3 | $20.3M | Buy |
220,406
+214,882
| +3,890% | +$19.8M | 0.02% | 578 |
|
|
2018
Q2 | $471K | Sell |
5,524
-125,662
| -96% | -$10.7M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $11.3M | Buy |
131,186
+112,497
| +602% | +$9.7M | 0.01% | 740 |
|
|
2017
Q4 | $1.72M | Buy |
18,689
+1,998
| +12% | +$183K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.38M | Sell |
16,691
-146,011
| -90% | -$12.1M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $15.4M | Buy |
162,702
+20,054
| +14% | +$1.9M | 0.02% | 665 |
|
|
2017
Q1 | $12.6M | Sell |
142,648
-81,332
| -36% | -$7.2M | 0.02% | 715 |
|
|
2016
Q4 | $17.5M | Sell |
223,980
-665,010
| -75% | -$52M | 0.02% | 628 |
|
|
2016
Q3 | $71.8M | Sell |
888,990
-749,187
| -46% | -$60.5M | 0.11% | 258 |
|
|
2016
Q2 | $130M | Sell |
1,638,177
-470,052
| -22% | -$37.3M | 0.23% | 114 |
|
|
2016
Q1 | $182M | Sell |
2,108,229
-1,213,973
| -37% | -$105M | 0.33% | 67 |
|
|
2015
Q4 | $345M | Sell |
3,322,202
-119,550
| -3% | -$12.4M | 0.6% | 21 |
|
|
2015
Q3 | $327M | Buy |
3,441,752
+1,254,417
| +57% | +$119M | 0.65% | 29 |
|
|
2015
Q2 | $233M | Buy |
2,187,335
+1,131,800
| +107% | +$120M | 0.46% | 42 |
|
|
2015
Q1 | $120M | Buy |
1,055,535
+656,820
| +165% | +$74.7M | 0.27% | 103 |
|
|
2014
Q4 | $35.9M | Buy |
398,715
+138,964
| +53% | +$12.5M | 0.08% | 319 |
|
|
2014
Q3 | $20.1M | Sell |
259,751
-116,589
| -31% | -$9.01M | 0.06% | 398 |
|
|
2014
Q2 | $27.3M | Sell |
376,340
-503,600
| -57% | -$36.6M | 0.07% | 340 |
|
|
2014
Q1 | $57.7M | Sell |
879,940
-686,328
| -44% | -$45M | 0.17% | 147 |
|
|
2013
Q4 | $110M | Buy |
1,566,268
+34,400
| +2% | +$2.42M | 0.33% | 63 |
|
|
2013
Q3 | $93.6M | Buy |
1,531,868
+243,071
| +19% | +$14.9M | 0.33% | 58 |
|
|
2013
Q2 | $72M | Buy |
+1,288,797
| New | +$72M | 0.26% | 86 |
|