AQR Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Sell |
855,699
-99,011
| -10% | -$71.8M | 0.51% | 21 |
|
|
2025
Q1 | $643M | Buy |
954,710
+32,530
| +4% | +$21.9M | 0.66% | 12 |
|
|
2024
Q4 | $526M | Buy |
922,180
+77,344
| +9% | +$44.1M | 0.68% | 12 |
|
|
2024
Q3 | $413M | Sell |
844,836
-12,775
| -1% | -$6.24M | 0.57% | 17 |
|
|
2024
Q2 | $501M | Buy |
857,611
+62,875
| +8% | +$36.7M | 0.77% | 9 |
|
|
2024
Q1 | $427M | Buy |
794,736
+113,786
| +17% | +$61.1M | 0.73% | 10 |
|
|
2023
Q4 | $313M | Buy |
680,950
+144,712
| +27% | +$66.6M | 0.59% | 19 |
|
|
2023
Q3 | $233M | Sell |
536,238
-97,615
| -15% | -$42.4M | 0.48% | 32 |
|
|
2023
Q2 | $268M | Buy |
633,853
+322,602
| +104% | +$137M | 0.57% | 24 |
|
|
2023
Q1 | $111M | Buy |
311,251
+28,378
| +10% | +$10.1M | 0.24% | 93 |
|
|
2022
Q4 | $106M | Sell |
282,873
-70,501
| -20% | -$26.4M | 0.24% | 94 |
|
|
2022
Q3 | $120M | Buy |
353,374
+20,013
| +6% | +$6.8M | 0.29% | 70 |
|
|
2022
Q2 | $109M | Sell |
333,361
-100,424
| -23% | -$32.7M | 0.25% | 88 |
|
|
2022
Q1 | $133M | Sell |
433,785
-217,539
| -33% | -$66.6M | 0.25% | 88 |
|
|
2021
Q4 | $162M | Buy |
651,324
+39,839
| +7% | +$9.9M | 0.29% | 78 |
|
|
2021
Q3 | $122M | Sell |
611,485
-242,254
| -28% | -$48.3M | 0.23% | 107 |
|
|
2021
Q2 | $163M | Sell |
853,739
-186,981
| -18% | -$35.8M | 0.28% | 80 |
|
|
2021
Q1 | $203M | Buy |
1,040,720
+119,884
| +13% | +$23.3M | 0.33% | 57 |
|
|
2020
Q4 | $159M | Sell |
920,836
-289,016
| -24% | -$50M | 0.28% | 81 |
|
|
2020
Q3 | $178M | Sell |
1,209,852
-42,492
| -3% | -$6.25M | 0.3% | 65 |
|
|
2020
Q2 | $188M | Buy |
1,252,344
+596,395
| +91% | +$89.7M | 0.3% | 75 |
|
|
2020
Q1 | $88.4M | Sell |
655,949
-2,110,637
| -76% | -$285M | 0.15% | 163 |
|
|
2019
Q4 | $380M | Buy |
2,766,586
+487,887
| +21% | +$67M | 0.43% | 46 |
|
|
2019
Q3 | $309M | Buy |
2,278,699
+178,259
| +8% | +$24.1M | 0.36% | 65 |
|
|
2019
Q2 | $280M | Sell |
2,100,440
-820,579
| -28% | -$109M | 0.31% | 89 |
|
|
2019
Q1 | $339M | Sell |
2,921,019
-391,798
| -12% | -$45.5M | 0.36% | 68 |
|
|
2018
Q4 | $366M | Buy |
3,312,817
+1,696,284
| +105% | +$187M | 0.42% | 59 |
|
|
2018
Q3 | $214M | Sell |
1,616,533
-854,654
| -35% | -$113M | 0.21% | 129 |
|
|
2018
Q2 | $331M | Sell |
2,471,187
-384,200
| -13% | -$51.4M | 0.33% | 69 |
|
|
2018
Q1 | $404M | Sell |
2,855,387
-1,006,687
| -26% | -$142M | 0.44% | 57 |
|
|
2017
Q4 | $602M | Buy |
3,862,074
+1,182,353
| +44% | +$184M | 0.63% | 29 |
|
|
2017
Q3 | $415M | Buy |
2,679,721
+1,384,051
| +107% | +$214M | 0.49% | 39 |
|
|
2017
Q2 | $213M | Buy |
1,295,670
+540,142
| +71% | +$88.9M | 0.28% | 85 |
|
|
2017
Q1 | $112M | Sell |
755,528
-115,790
| -13% | -$17.2M | 0.15% | 191 |
|
|
2016
Q4 | $122M | Sell |
871,318
-100,986
| -10% | -$14.2M | 0.17% | 159 |
|
|
2016
Q3 | $162M | Buy |
972,304
+41,142
| +4% | +$6.86M | 0.25% | 92 |
|
|
2016
Q2 | $174M | Sell |
931,162
-193,846
| -17% | -$36.2M | 0.31% | 73 |
|
|
2016
Q1 | $177M | Sell |
1,125,008
-284,715
| -20% | -$44.8M | 0.32% | 73 |
|
|
2015
Q4 | $278M | Buy |
1,409,723
+416,625
| +42% | +$82.2M | 0.49% | 33 |
|
|
2015
Q3 | $184M | Buy |
993,098
+381,065
| +62% | +$70.5M | 0.37% | 59 |
|
|
2015
Q2 | $138M | Sell |
612,033
-2,950
| -0.5% | -$663K | 0.27% | 95 |
|
|
2015
Q1 | $139M | Sell |
614,983
-217,700
| -26% | -$49.2M | 0.32% | 81 |
|
|
2014
Q4 | $173M | Sell |
832,683
-244,202
| -23% | -$50.7M | 0.36% | 62 |
|
|
2014
Q3 | $210M | Sell |
1,076,885
-175,148
| -14% | -$34.1M | 0.58% | 24 |
|
|
2014
Q2 | $233M | Sell |
1,252,033
-41,200
| -3% | -$7.67M | 0.63% | 14 |
|
|
2014
Q1 | $228M | Buy |
1,293,233
+202,811
| +19% | +$35.8M | 0.69% | 11 |
|
|
2013
Q4 | $176M | Buy |
1,090,422
+155,175
| +17% | +$25M | 0.53% | 24 |
|
|
2013
Q3 | $120M | Buy |
935,247
+197,307
| +27% | +$25.3M | 0.42% | 41 |
|
|
2013
Q2 | $84.5M | Buy |
+737,940
| New | +$84.5M | 0.3% | 67 |
|