AQR Capital Management
WDAY icon

AQR Capital Management’s Workday WDAY Stock Holding History

AQR Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Sell
223,291
-129,921
-37% -$20.6M 0.01% 888
2025
Q4 		$75.9M Sell
353,212
-311,035
-47% -$70.7M 0.04% 547
2025
Q3 		$160M Sell
664,247
-10,901
-2% -$2.52M 0.1% 276
2025
Q2 		$162M Buy
675,148
+544,192
+416% +$133M 0.13% 207
2025
Q1 		$30.4M Sell
130,956
-214,648
-62% -$54.8M 0.03% 592
2024
Q4 		$89.2M Buy
345,604
+72,658
+27% +$18.6M 0.11% 231
2024
Q3 		$66.3M Buy
272,946
+4,951
+2% +$1.17M 0.09% 289
2024
Q2 		$59.6M Sell
267,995
-113,253
-30% -$27.3M 0.09% 288
2024
Q1 		$104M Buy
381,248
+46,195
+14% +$13.2M 0.18% 135
2023
Q4 		$92.5M Buy
335,053
+172,386
+106% +$41M 0.17% 128
2023
Q3 		$34.9M Buy
162,667
+55,579
+52% +$12.9M 0.07% 318
2023
Q2 		$24.2M Buy
107,088
+8,032
+8% +$1.61M 0.05% 420
2023
Q1 		$20M Sell
99,056
-15,829
-14% -$2.88M 0.04% 464
2022
Q4 		$19.2M Buy
114,885
+8,558
+8% +$1.33M 0.04% 493
2022
Q3 		$16.2M Sell
106,327
-7,273
-6% -$1.14M 0.04% 513
2022
Q2 		$15.8M Buy
113,600
+39,238
+53% +$7.13M 0.04% 556
2022
Q1 		$17.8M Buy
74,362
+51,883
+231% +$12.4M 0.03% 579
2021
Q4 		$6.14M Sell
22,479
-5,745
-20% -$1.6M 0.01% 783
2021
Q3 		$7.05M Sell
28,224
-13,401
-32% -$3.32M 0.01% 741
2021
Q2 		$9.94M Buy
41,625
+4,879
+13% +$1.17M 0.02% 699
2021
Q1 		$9.13M Sell
36,746
-64,401
-64% -$15.9M 0.01% 699
2020
Q4 		$24.2M Buy
101,147
+36,634
+57% +$8.23M 0.04% 405
2020
Q3 		$13.9M Sell
64,513
-24,809
-28% -$4.91M 0.02% 559
2020
Q2 		$16.7M Buy
89,322
+26,434
+42% +$4.27M 0.03% 530
2020
Q1 		$8.19M Buy
62,888
+34,165
+119% +$5.76M 0.01% 672
2019
Q4 		$4.7M Sell
28,723
-12,554
-30% -$2.08M 0.01% 981
2019
Q3 		$7.01M Sell
41,277
-16,717
-29% -$3.23M 0.01% 860
2019
Q2 		$11.9M Sell
57,994
-1,409
-2% -$285K 0.01% 720
2019
Q1 		$11.5M Buy
59,403
+8,150
+16% +$1.48M 0.01% 739
2018
Q4 		$8.18M Sell
51,253
-12,097
-19% -$1.71M 0.01% 787
2018
Q3 		$9.25M Sell
63,350
-215
-0.3% -$29.9K 0.01% 815
2018
Q2 		$7.7M Buy
63,565
+8,310
+15% +$1.06M 0.01% 874
2018
Q1 		$7.02M Sell
55,255
-3,270
-6% -$400K 0.01% 879
2017
Q4 		$5.95M Buy
58,525
+136
+0.2% +$14.5K 0.01% 958
2017
Q3 		$6.15M Sell
58,389
-5,136
-8% -$530K 0.01% 944
2017
Q2 		$6.16M Buy
63,525
+111
+0.2% +$10.4K 0.01% 944
2017
Q1 		$5.28M Buy
63,414
+4,005
+7% +$332K 0.01% 1009
2016
Q4 		$3.93M Buy
59,409
+23,684
+66% +$1.91M 0.01% 1132
2016
Q3 		$3.28M Buy
35,725
+5,064
+17% +$422K 0.01% 1177
2016
Q2 		$2.29M Buy
30,661
+20,592
+205% +$1.57M ﹤0.01% 1240
2016
Q1 		$774K Buy
10,069
+317
+3% +$21K ﹤0.01% 1678
2015
Q4 		$777K Buy
9,752
+239
+3% +$19.1K ﹤0.01% 1687
2015
Q3 		$655K Buy
9,513
+6,829
+254% +$528K ﹤0.01% 1623
2015
Q2 		$205K Sell
2,684
-4,894
-65% -$416K ﹤0.01% 2107
2015
Q1 		$640K Buy
7,578
+4,100
+118% +$347K ﹤0.01% 1606
2014
Q4 		$284K Sell
3,478
-9,900
-74% -$855K ﹤0.01% 2228
2014
Q3 		$1.1M Sell
13,378
-9,400
-41% -$802K ﹤0.01% 1560
2014
Q2 		$2.05M Sell
22,778
-14,700
-39% -$1.16M 0.01% 1278
2014
Q1 		$3.43M Buy
37,478
+31,800
+560% +$3.03M 0.01% 1018
2013
Q4 		$472K Buy
+5,678
New +$448K ﹤0.01% 2100

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AQR Capital Management reduced its Workday (WDAY) stake by 37% in Q1 2026, selling an estimated $20.6M and leaving 223,291 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #888.

AQR Capital Management first reported a position in WDAY in Q4 2013 and has held it in 50 quarters since. The position peaked at $162M in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • AQR Capital Management held 223,291 shares of Workday worth $29M as of Q1 2026.
  • AQR Capital Management sold 129,921 Workday shares in Q1 2026, an estimated $20.6M.
  • Workday made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #888 holding.
  • AQR Capital Management first reported a position in Workday in Q4 2013 and has held it in 50 quarters since.
  • AQR Capital Management's Workday position peaked at $162M in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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