AQR Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

AQR Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,445,640	Closed	-$16.6M	–	3606
2025 Q2	$16.6M	Sell	1,445,640 -153,848	-10%	-$1.71M	0.01%	835
2025 Q1	$17.9M	Buy	1,599,488 +1,405,550	+725%	+$15.3M	0.02%	733
2024 Q4	$1.81M	Sell	193,938 -479,022	-71%	-$4.45M	﹤0.01%	1583
2024 Q3	$6.03M	Sell	672,960 -503,222	-43%	-$5.18M	0.01%	972
2024 Q2	$14.2M	Sell	1,176,182 -39,406	-3%	-$668K	0.02%	661
2024 Q1	$25.9M	Buy	1,215,588 +334,054	+38%	+$7.42M	0.04%	452
2023 Q4	$23M	Sell	881,534 -57,472	-6%	-$1.28M	0.04%	459
2023 Q3	$20.5M	Buy	939,006 +18,517	+2%	+$492K	0.04%	475
2023 Q2	$26.2M	Sell	920,489 -25,342	-3%	-$826K	0.06%	390
2023 Q1	$32.7M	Sell	945,831 -732,129	-44%	-$26M	0.07%	337
2022 Q4	$62.4M	Sell	1,677,960 -420,882	-20%	-$15.8M	0.14%	177
2022 Q3	$65.9M	Sell	2,098,842 -233,974	-10%	-$8.67M	0.16%	149
2022 Q2	$88.4M	Buy	2,332,816 +587,240	+34%	+$25.2M	0.2%	119
2022 Q1	$77.7M	Sell	1,745,576 -515,481	-23%	-$25.4M	0.15%	162
2021 Q4	$117M	Buy	2,261,057 +998,070	+79%	+$48.3M	0.21%	113
2021 Q3	$59.4M	Buy	1,262,987 +613,937	+95%	+$29.6M	0.11%	219
2021 Q2	$33.8M	Sell	649,050 -250,068	-28%	-$13.5M	0.06%	364
2021 Q1	$49.4M	Sell	899,118 -249,900	-22%	-$12.4M	0.08%	282
2020 Q4	$45.2M	Sell	1,149,018 -1,186,969	-51%	-$46M	0.08%	279
2020 Q3	$83.6M	Sell	2,335,987 -1,509,672	-39%	-$59M	0.14%	168
2020 Q2	$161M	Buy	3,845,659 +2,854,910	+288%	+$121M	0.26%	91
2020 Q1	$45.3M	Buy	990,749 +267,560	+37%	+$13.6M	0.08%	297
2019 Q4	$42.6M	Sell	723,189 -1,021,216	-59%	-$58.9M	0.05%	420
2019 Q3	$95.9M	Buy	1,744,405 +1,009,542	+137%	+$54.1M	0.11%	217
2019 Q2	$39.8M	Sell	734,863 -819,927	-53%	-$43.6M	0.04%	436
2019 Q1	$98.4M	Buy	1,554,790 +429,543	+38%	+$29.3M	0.11%	229
2018 Q4	$76.9M	Buy	1,125,247 +1,095,702	+3,709%	+$85M	0.09%	245
2018 Q3	$2.15M	Sell	29,545 -39,393	-57%	-$2.67M	﹤0.01%	1373
2018 Q2	$4.14M	Sell	68,938 -505,193	-88%	-$32.5M	﹤0.01%	1110
2018 Q1	$37.9M	Sell	574,131 -23,327	-4%	-$1.67M	0.04%	443
2017 Q4	$43.4M	Sell	597,458 -779,634	-57%	-$54.9M	0.05%	423
2017 Q3	$106M	Buy	1,377,092 +273,107	+25%	+$21.9M	0.13%	206
2017 Q2	$86.5M	Buy	1,103,985 +400,872	+57%	+$33M	0.11%	232
2017 Q1	$58.4M	Buy	703,113 +104,940	+18%	+$8.8M	0.08%	348
2016 Q4	$49.5M	Buy	598,173 +215,231	+56%	+$17.8M	0.07%	378
2016 Q3	$30.9M	Sell	382,942 -520,289	-58%	-$42.4M	0.05%	477
2016 Q2	$75.2M	Buy	903,231 +342,454	+61%	+$27.6M	0.13%	219
2016 Q1	$47.2M	Sell	560,777 -233,609	-29%	-$18.7M	0.09%	322
2015 Q4	$67.6M	Sell	794,386 -92,144	-10%	-$7.83M	0.12%	238
2015 Q3	$73.7M	Buy	886,530 +13,035	+1%	+$1.18M	0.15%	191
2015 Q2	$73.8M	Sell	873,495 -830,164	-49%	-$71.6M	0.15%	193
2015 Q1	$144M	Buy	1,703,659 +456,882	+37%	+$36.4M	0.33%	78
2014 Q4	$95M	Sell	1,246,777 -85,217	-6%	-$5.7M	0.2%	146
2014 Q3	$78.9M	Sell	1,331,994 -5,782	-0.4%	-$379K	0.22%	127
2014 Q2	$99.2M	Buy	1,337,776 +135,600	+11%	+$9.47M	0.27%	93
2014 Q1	$79.4M	Sell	1,202,176 -467,876	-28%	-$29.4M	0.24%	107
2013 Q4	$95.9M	Buy	1,670,052 +603,669	+57%	+$35.1M	0.29%	80
2013 Q3	$57.4M	Sell	1,066,383 -422,639	-28%	-$21.2M	0.2%	129
2013 Q2	$65.8M	Buy	+1,489,022	New	+$72.5M	0.23%	94

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return