AQR Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784M | Sell |
907,472
-11,313
| -1% | -$10.1M | 0.36% | 41 |
|
|
2025
Q4 | $754M | Buy |
918,785
+89,747
| +11% | +$73.2M | 0.4% | 39 |
|
|
2025
Q3 | $631M | Sell |
829,038
-26,661
| -3% | -$18.8M | 0.4% | 37 |
|
|
2025
Q2 | $621M | Sell |
855,699
-99,011
| -10% | -$69.9M | 0.51% | 21 |
|
|
2025
Q1 | $643M | Buy |
954,710
+32,530
| +4% | +$20.1M | 0.66% | 12 |
|
|
2024
Q4 | $526M | Buy |
922,180
+77,344
| +9% | +$43.3M | 0.68% | 12 |
|
|
2024
Q3 | $413M | Sell |
844,836
-12,775
| -1% | -$7.11M | 0.57% | 17 |
|
|
2024
Q2 | $501M | Buy |
857,611
+62,875
| +8% | +$35M | 0.77% | 9 |
|
|
2024
Q1 | $427M | Buy |
794,736
+113,786
| +17% | +$57.8M | 0.73% | 10 |
|
|
2023
Q4 | $313M | Buy |
680,950
+144,712
| +27% | +$65.8M | 0.59% | 19 |
|
|
2023
Q3 | $233M | Sell |
536,238
-97,615
| -15% | -$41.1M | 0.48% | 32 |
|
|
2023
Q2 | $268M | Buy |
633,853
+322,602
| +104% | +$124M | 0.57% | 24 |
|
|
2023
Q1 | $111M | Buy |
311,251
+28,378
| +10% | +$10.3M | 0.24% | 93 |
|
|
2022
Q4 | $106M | Sell |
282,873
-70,501
| -20% | -$26.3M | 0.24% | 94 |
|
|
2022
Q3 | $120M | Buy |
353,374
+20,013
| +6% | +$6.95M | 0.29% | 70 |
|
|
2022
Q2 | $109M | Sell |
333,361
-100,424
| -23% | -$32.1M | 0.25% | 88 |
|
|
2022
Q1 | $133M | Sell |
433,785
-217,539
| -33% | -$59.2M | 0.25% | 88 |
|
|
2021
Q4 | $162M | Buy |
651,324
+39,839
| +7% | +$8.75M | 0.29% | 78 |
|
|
2021
Q3 | $122M | Sell |
611,485
-242,254
| -28% | -$48.4M | 0.23% | 107 |
|
|
2021
Q2 | $163M | Sell |
853,739
-186,981
| -18% | -$36.1M | 0.28% | 80 |
|
|
2021
Q1 | $203M | Buy |
1,040,720
+119,884
| +13% | +$21.9M | 0.33% | 57 |
|
|
2020
Q4 | $159M | Sell |
920,836
-289,016
| -24% | -$48.1M | 0.28% | 81 |
|
|
2020
Q3 | $178M | Sell |
1,209,852
-42,492
| -3% | -$6.45M | 0.3% | 67 |
|
|
2020
Q2 | $188M | Buy |
1,252,344
+596,395
| +91% | +$86.1M | 0.3% | 75 |
|
|
2020
Q1 | $88.4M | Sell |
655,949
-2,110,637
| -76% | -$309M | 0.15% | 165 |
|
|
2019
Q4 | $380M | Buy |
2,766,586
+487,887
| +21% | +$69M | 0.43% | 46 |
|
|
2019
Q3 | $309M | Buy |
2,278,699
+178,259
| +8% | +$25.3M | 0.36% | 65 |
|
|
2019
Q2 | $280M | Sell |
2,100,440
-820,579
| -28% | -$102M | 0.31% | 89 |
|
|
2019
Q1 | $339M | Sell |
2,921,019
-391,798
| -12% | -$48.4M | 0.36% | 70 |
|
|
2018
Q4 | $366M | Buy |
3,312,817
+1,696,284
| +105% | +$212M | 0.42% | 59 |
|
|
2018
Q3 | $214M | Sell |
1,616,533
-854,654
| -35% | -$111M | 0.21% | 129 |
|
|
2018
Q2 | $331M | Sell |
2,471,187
-384,200
| -13% | -$56.2M | 0.33% | 69 |
|
|
2018
Q1 | $404M | Sell |
2,855,387
-1,006,687
| -26% | -$157M | 0.44% | 57 |
|
|
2017
Q4 | $602M | Buy |
3,862,074
+1,182,353
| +44% | +$175M | 0.63% | 29 |
|
|
2017
Q3 | $415M | Buy |
2,679,721
+1,384,051
| +107% | +$216M | 0.49% | 39 |
|
|
2017
Q2 | $213M | Buy |
1,295,670
+540,142
| +71% | +$81.9M | 0.28% | 85 |
|
|
2017
Q1 | $112M | Sell |
755,528
-115,790
| -13% | -$17M | 0.15% | 191 |
|
|
2016
Q4 | $122M | Sell |
871,318
-100,986
| -10% | -$14.9M | 0.17% | 159 |
|
|
2016
Q3 | $162M | Buy |
972,304
+41,142
| +4% | +$7.67M | 0.25% | 92 |
|
|
2016
Q2 | $174M | Sell |
931,162
-193,846
| -17% | -$34M | 0.31% | 73 |
|
|
2016
Q1 | $177M | Sell |
1,125,008
-284,715
| -20% | -$46M | 0.32% | 73 |
|
|
2015
Q4 | $278M | Buy |
1,409,723
+416,625
| +42% | +$78.7M | 0.49% | 33 |
|
|
2015
Q3 | $184M | Buy |
993,098
+381,065
| +62% | +$80.8M | 0.37% | 59 |
|
|
2015
Q2 | $138M | Sell |
612,033
-2,950
| -0.5% | -$682K | 0.27% | 95 |
|
|
2015
Q1 | $139M | Sell |
614,983
-217,700
| -26% | -$48.3M | 0.32% | 81 |
|
|
2014
Q4 | $173M | Sell |
832,683
-244,202
| -23% | -$49.6M | 0.36% | 62 |
|
|
2014
Q3 | $210M | Sell |
1,076,885
-175,148
| -14% | -$33.7M | 0.58% | 24 |
|
|
2014
Q2 | $233M | Sell |
1,252,033
-41,200
| -3% | -$7.33M | 0.63% | 14 |
|
|
2014
Q1 | $228M | Buy |
1,293,233
+202,811
| +19% | +$35.4M | 0.69% | 11 |
|
|
2013
Q4 | $176M | Buy |
1,090,422
+155,175
| +17% | +$23.8M | 0.53% | 24 |
|
|
2013
Q3 | $120M | Buy |
935,247
+197,307
| +27% | +$24.2M | 0.42% | 41 |
|
|
2013
Q2 | $84.5M | Buy |
+737,940
| New | +$82.1M | 0.3% | 67 |
|
Other funds holding MCK
VCM
VPM
AQR Capital Management's MCK Position: Q1 2026 in Review
AQR Capital Management reduced its McKesson (MCK) stake by 1.2% in Q1 2026, selling an estimated $10.1M and leaving 907,472 shares worth $784M. The position accounts for 0.36% of the portfolio, ranked #41.
AQR Capital Management first reported a position in MCK in Q2 2013 and has held it in 52 quarters since. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.
- AQR Capital Management held 907,472 shares of McKesson worth $784M as of Q1 2026.
- AQR Capital Management sold 11,313 McKesson shares in Q1 2026, an estimated $10.1M.
- McKesson made up 0.36% of AQR Capital Management's portfolio in Q1 2026, its #41 holding.
- AQR Capital Management first reported a position in McKesson in Q2 2013 and has held it in 52 quarters since.
- 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.