AQR Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Buy |
722,529
+509,655
| +239% | +$111M | 0.13% | 217 |
|
2025
Q1 | $43.7M | Buy |
212,874
+125,907
| +145% | +$25.8M | 0.05% | 498 |
|
2024
Q4 | $16.2M | Sell |
86,967
-14,144
| -14% | -$2.64M | 0.02% | 705 |
|
2024
Q3 | $16.6M | Buy |
101,111
+34,387
| +52% | +$5.64M | 0.02% | 680 |
|
2024
Q2 | $10.1M | Sell |
66,724
-39,116
| -37% | -$5.92M | 0.02% | 756 |
|
2024
Q1 | $17.7M | Buy |
105,840
+8,967
| +9% | +$1.5M | 0.03% | 560 |
|
2023
Q4 | $15.9M | Sell |
96,873
-92,504
| -49% | -$15.2M | 0.03% | 559 |
|
2023
Q3 | $27.1M | Buy |
189,377
+59,184
| +45% | +$8.48M | 0.06% | 379 |
|
2023
Q2 | $21.7M | Buy |
130,193
+33,952
| +35% | +$5.66M | 0.05% | 456 |
|
2023
Q1 | $14.9M | Sell |
96,241
-24,117
| -20% | -$3.74M | 0.03% | 553 |
|
2022
Q4 | $16.6M | Sell |
120,358
-8,923
| -7% | -$1.23M | 0.04% | 521 |
|
2022
Q3 | $16.3M | Sell |
129,281
-202,024
| -61% | -$25.5M | 0.04% | 511 |
|
2022
Q2 | $37.2M | Buy |
331,305
+137,250
| +71% | +$15.4M | 0.08% | 302 |
|
2022
Q1 | $25.7M | Buy |
194,055
+7,110
| +4% | +$941K | 0.05% | 451 |
|
2021
Q4 | $28.1M | Sell |
186,945
-74,109
| -28% | -$11.1M | 0.05% | 394 |
|
2021
Q3 | $39.5M | Sell |
261,054
-264,271
| -50% | -$40M | 0.07% | 302 |
|
2021
Q2 | $75.7M | Sell |
525,325
-150,299
| -22% | -$21.6M | 0.13% | 181 |
|
2021
Q1 | $95.9M | Buy |
675,624
+476,779
| +240% | +$67.7M | 0.16% | 149 |
|
2020
Q4 | $23.5M | Sell |
198,845
-98,943
| -33% | -$11.7M | 0.04% | 411 |
|
2020
Q3 | $30M | Sell |
297,788
-639,651
| -68% | -$64.4M | 0.05% | 378 |
|
2020
Q2 | $70.5M | Sell |
937,439
-596,129
| -39% | -$44.9M | 0.11% | 205 |
|
2020
Q1 | $83.5M | Sell |
1,533,568
-754,630
| -33% | -$41.1M | 0.14% | 170 |
|
2019
Q4 | $249M | Buy |
2,288,198
+106,224
| +5% | +$11.6M | 0.28% | 93 |
|
2019
Q3 | $257M | Sell |
2,181,974
-196,488
| -8% | -$23.2M | 0.3% | 87 |
|
2019
Q2 | $289M | Sell |
2,378,462
-271,102
| -10% | -$32.9M | 0.32% | 86 |
|
2019
Q1 | $322M | Sell |
2,649,564
-1,553,506
| -37% | -$189M | 0.34% | 74 |
|
2018
Q4 | $420M | Buy |
4,203,070
+16,592
| +0.4% | +$1.66M | 0.49% | 50 |
|
2018
Q3 | $465M | Buy |
4,186,478
+68,892
| +2% | +$7.66M | 0.45% | 55 |
|
2018
Q2 | $444M | Sell |
4,117,586
-343,259
| -8% | -$37.1M | 0.45% | 48 |
|
2018
Q1 | $380M | Buy |
4,460,845
+1,734,405
| +64% | +$148M | 0.41% | 59 |
|
2017
Q4 | $262M | Sell |
2,726,440
-162,459
| -6% | -$15.6M | 0.27% | 93 |
|
2017
Q3 | $228M | Buy |
2,888,899
+245,252
| +9% | +$19.3M | 0.27% | 95 |
|
2017
Q2 | $239M | Buy |
2,643,647
+479,138
| +22% | +$43.3M | 0.32% | 74 |
|
2017
Q1 | $181M | Sell |
2,164,509
-146,616
| -6% | -$12.3M | 0.24% | 110 |
|
2016
Q4 | $168M | Sell |
2,311,125
-26,566
| -1% | -$1.93M | 0.23% | 108 |
|
2016
Q3 | $143M | Sell |
2,337,691
-811,433
| -26% | -$49.8M | 0.22% | 106 |
|
2016
Q2 | $199M | Sell |
3,149,124
-282,274
| -8% | -$17.9M | 0.35% | 61 |
|
2016
Q1 | $228M | Sell |
3,431,398
-57,065
| -2% | -$3.78M | 0.41% | 47 |
|
2015
Q4 | $222M | Buy |
3,488,463
+812,678
| +30% | +$51.7M | 0.39% | 53 |
|
2015
Q3 | $164M | Buy |
2,675,785
+1,441,833
| +117% | +$88.3M | 0.33% | 71 |
|
2015
Q2 | $78.4M | Buy |
+1,233,952
| New | +$78.4M | 0.16% | 186 |
|
2014
Q1 | – | Sell |
-23,381
| Closed | -$1.14M | – | 2574 |
|
2013
Q4 | $1.14M | Buy |
+23,381
| New | +$1.14M | ﹤0.01% | 1667 |
|
2013
Q3 | – | Sell |
-8,502
| Closed | -$384K | – | 2489 |
|
2013
Q2 | $384K | Buy |
+8,502
| New | +$384K | ﹤0.01% | 1988 |
|