AQR Capital Management
PHR icon

AQR Capital Management’s Phreesia PHR Stock Holding History

AQR Capital Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
1,852,559
+1,415,465
+324% +$18.7M 0.01% 1136
2025
Q4 		$7.4M Buy
437,094
+255,645
+141% +$5.28M ﹤0.01% 1357
2025
Q3 		$4.27M Sell
181,449
-6,640
-4% -$181K ﹤0.01% 1549
2025
Q2 		$5.35M Buy
188,089
+28,057
+18% +$712K ﹤0.01% 1251
2025
Q1 		$4.09M Buy
160,032
+132,015
+471% +$3.59M ﹤0.01% 1229
2024
Q4 		$705K Buy
+28,017
New +$599K ﹤0.01% 2077
2024
Q2 		– Sell
-11,126
Closed -$266K – 2660
2024
Q1 		$266K Buy
+11,126
New +$276K ﹤0.01% 2168
2023
Q4 		– Sell
-14,019
Closed -$262K – 2419
2023
Q3 		$262K Buy
14,019
+2,104
+18% +$56.6K ﹤0.01% 2057
2023
Q2 		$369K Buy
+11,915
New +$373K ﹤0.01% 1875
2021
Q4 		– Sell
-14,284
Closed -$881K – 2259
2021
Q3 		$881K Buy
14,284
+5,562
+64% +$371K ﹤0.01% 1617
2021
Q2 		$535K Sell
8,722
-3,217
-27% -$168K ﹤0.01% 1872
2021
Q1 		$622K Buy
11,939
+1,412
+13% +$89K ﹤0.01% 1754
2020
Q4 		$571K Sell
10,527
-261
-2% -$11.2K ﹤0.01% 1735
2020
Q3 		$347K Buy
+10,788
New +$321K ﹤0.01% 1866

Other funds holding PHR

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management increased its Phreesia (PHR) stake by 324% in Q1 2026, buying an estimated $18.7M and bringing the position to 1,852,559 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1136.

AQR Capital Management first reported a position in PHR in Q3 2020 and has held it in 14 quarters since. 244 funds tracked by Wall St. Rank hold PHR as of Q1 2026.

  • AQR Capital Management held 1,852,559 shares of Phreesia worth $15.5M as of Q1 2026.
  • AQR Capital Management bought 1,415,465 Phreesia shares in Q1 2026, an estimated $18.7M.
  • Phreesia made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1136 holding.
  • AQR Capital Management first reported a position in Phreesia in Q3 2020 and has held it in 14 quarters since.
  • 244 funds tracked by Wall St. Rank held Phreesia as of Q1 2026.

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