AQR Capital Management
GEHC icon

AQR Capital Management’s GE HealthCare GEHC Stock Holding History

AQR Capital Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
145,277
-334,813
-70% -$26.4M ﹤0.01% 1333
2025
Q4 		$39.4M Sell
480,090
-384,642
-44% -$30M 0.02% 736
2025
Q3 		$63.8M Buy
864,732
+707,810
+451% +$52.8M 0.04% 534
2025
Q2 		$11.6M Sell
156,922
-55,506
-26% -$3.86M 0.01% 921
2025
Q1 		$17M Sell
212,428
-24,894
-10% -$2.14M 0.02% 745
2024
Q4 		$18.6M Buy
237,322
+28,445
+14% +$2.42M 0.02% 667
2024
Q3 		$19.4M Sell
208,877
-66,875
-24% -$5.61M 0.03% 629
2024
Q2 		$21.5M Buy
275,752
+10,111
+4% +$825K 0.03% 552
2024
Q1 		$24.1M Sell
265,641
-156,868
-37% -$13.1M 0.04% 466
2023
Q4 		$32.7M Sell
422,509
-138,038
-25% -$9.67M 0.06% 370
2023
Q3 		$38.1M Buy
560,547
+161,373
+40% +$11.7M 0.08% 303
2023
Q2 		$32M Buy
399,174
+98,682
+33% +$7.87M 0.07% 330
2023
Q1 		$24.6M Buy
+300,492
New +$21.5M 0.05% 408

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Barrow, Hanley, Mewhinney & Strauss
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DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return