AQR Capital Management’s Embecta EMBC Stock Holding History

AQR Capital Management’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	331,603 +62,871	+23%	+$655K	﹤0.01%	2098
2025 Q4	$3.19M	Buy	268,732 +51,278	+24%	+$676K	﹤0.01%	1839
2025 Q3	$3.06M	Buy	217,454 +13,067	+6%	+$165K	﹤0.01%	1731
2025 Q2	$1.96M	Sell	204,387 -21,254	-9%	-$239K	﹤0.01%	1784
2025 Q1	$2.74M	Buy	225,641 +8,109	+4%	+$130K	﹤0.01%	1441
2024 Q4	$4.49M	Sell	217,532 -51,850	-19%	-$850K	0.01%	1147
2024 Q3	$3.8M	Sell	269,382 -345,263	-56%	-$5.02M	0.01%	1183
2024 Q2	$7.68M	Buy	614,645 +354,454	+136%	+$4.3M	0.01%	842
2024 Q1	$3.45M	Buy	260,191 +120,257	+86%	+$1.86M	0.01%	1161
2023 Q4	$2.65M	Sell	139,934 -13,274	-9%	-$218K	0.01%	1224
2023 Q3	$2.31M	Buy	153,208 +85,686	+127%	+$1.61M	﹤0.01%	1266
2023 Q2	$1.46M	Buy	+67,522	New	+$1.84M	﹤0.01%	1399

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's EMBC Position: Q1 2026 in Review

AQR Capital Management increased its Embecta (EMBC) stake by 23% in Q1 2026, buying an estimated $655K and bringing the position to 331,603 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

AQR Capital Management first reported a position in EMBC in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.68M in Q2 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

AQR Capital Management held 331,603 shares of Embecta worth $2.93M as of Q1 2026.
AQR Capital Management bought 62,871 Embecta shares in Q1 2026, an estimated $655K.
Embecta made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2098 holding.
AQR Capital Management first reported a position in Embecta in Q2 2023 and has held it in 12 quarters since.
AQR Capital Management's Embecta position peaked at $7.68M in Q2 2024.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.