AQR Capital Management
LW icon

AQR Capital Management’s Lamb Weston LW Stock Holding History

AQR Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.7M Buy
2,096,224
+1,642,547
+362% +$73.3M 0.04% 572
2025
Q4 		$19M Buy
453,677
+202,510
+81% +$11.9M 0.01% 953
2025
Q3 		$14.6M Buy
251,167
+150,948
+151% +$8.25M 0.01% 943
2025
Q2 		$5.2M Buy
100,219
+44,499
+80% +$2.38M ﹤0.01% 1270
2025
Q1 		$2.97M Sell
55,720
-2,674
-5% -$151K ﹤0.01% 1393
2024
Q4 		$3.82M Buy
58,394
+8,254
+16% +$616K ﹤0.01% 1217
2024
Q3 		$3.25M Buy
50,140
+12,819
+34% +$846K ﹤0.01% 1255
2024
Q2 		$3.11M Buy
37,321
+27,547
+282% +$2.35M ﹤0.01% 1257
2024
Q1 		$1.04M Buy
9,774
+904
+10% +$94.1K ﹤0.01% 1672
2023
Q4 		$959K Sell
8,870
-10,277
-54% -$990K ﹤0.01% 1615
2023
Q3 		$1.76M Sell
19,147
-165,853
-90% -$16.8M ﹤0.01% 1380
2023
Q2 		$21.1M Buy
185,000
+160,111
+643% +$17.9M 0.04% 467
2023
Q1 		$2.58M Sell
24,889
-317
-1% -$31.4K 0.01% 1152
2022
Q4 		$2.23M Buy
25,206
+7,113
+39% +$605K 0.01% 1212
2022
Q3 		$1.4M Sell
18,093
-13,424
-43% -$1.05M ﹤0.01% 1362
2022
Q2 		$2.24M Sell
31,517
-37,452
-54% -$2.47M 0.01% 1055
2022
Q1 		$4.12M Buy
68,969
+13,198
+24% +$820K 0.01% 894
2021
Q4 		$3.53M Buy
55,771
+41,019
+278% +$2.37M 0.01% 920
2021
Q3 		$905K Sell
14,752
-25,673
-64% -$1.74M ﹤0.01% 1600
2021
Q2 		$3.2M Sell
40,425
-39,510
-49% -$3.16M 0.01% 986
2021
Q1 		$6.19M Sell
79,935
-68,754
-46% -$5.42M 0.01% 782
2020
Q4 		$11.5M Sell
148,689
-16,027
-10% -$1.17M 0.02% 590
2020
Q3 		$10.9M Sell
164,716
-127,822
-44% -$8.19M 0.02% 616
2020
Q2 		$18.5M Sell
292,538
-345,118
-54% -$20.8M 0.03% 505
2020
Q1 		$36.4M Buy
637,656
+68,635
+12% +$5.64M 0.06% 346
2019
Q4 		$48.5M Buy
569,021
+14,354
+3% +$1.16M 0.06% 391
2019
Q3 		$40.3M Sell
554,667
-13,853
-2% -$950K 0.05% 422
2019
Q2 		$36M Sell
568,520
-842,783
-60% -$55.6M 0.04% 457
2019
Q1 		$106M Sell
1,411,303
-384,836
-21% -$27.2M 0.11% 217
2018
Q4 		$132M Buy
1,796,139
+484,290
+37% +$37.1M 0.15% 160
2018
Q3 		$87.4M Buy
1,311,849
+592,622
+82% +$40.7M 0.08% 257
2018
Q2 		$49.3M Buy
719,227
+253,920
+55% +$16.6M 0.05% 405
2018
Q1 		$27.1M Buy
465,307
+178,357
+62% +$10.1M 0.03% 526
2017
Q4 		$16.2M Buy
286,950
+176,848
+161% +$9.32M 0.02% 659
2017
Q3 		$5.16M Buy
110,102
+100,504
+1,047% +$4.51M 0.01% 1007
2017
Q2 		$423K Sell
9,598
-19,132
-67% -$840K ﹤0.01% 1947
2017
Q1 		$1.21M Sell
28,730
-646,016
-96% -$25.5M ﹤0.01% 1596
2016
Q4 		$25.5M Buy
+674,746
New +$23M 0.04% 539

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

AQR Capital Management increased its Lamb Weston (LW) stake by 362% in Q1 2026, buying an estimated $73.3M and bringing the position to 2,096,224 shares worth $85.7M. The position accounts for 0.04% of the portfolio, ranked #572.

AQR Capital Management first reported a position in LW in Q4 2016 and has held it in 38 quarters since. The position peaked at $132M in Q4 2018. 562 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • AQR Capital Management held 2,096,224 shares of Lamb Weston worth $85.7M as of Q1 2026.
  • AQR Capital Management bought 1,642,547 Lamb Weston shares in Q1 2026, an estimated $73.3M.
  • Lamb Weston made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #572 holding.
  • AQR Capital Management first reported a position in Lamb Weston in Q4 2016 and has held it in 38 quarters since.
  • AQR Capital Management's Lamb Weston position peaked at $132M in Q4 2018.
  • 562 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

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