Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

CAHCAH
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CARDINAL HEALTH INC

Yes. AQR Capital Management holds 1,732,808 shares of CAH (Cardinal Health), worth $411.6M, as of its Q2 2026 13F filing. It increased the position by 143,038 shares (+9.0%) from Q1 2026. AQR Capital Management has held CAH in every 13F on record since Q4 2018, 31 quarterly filings. CAH is 0.1% of AQR Capital Management's reported 13F portfolio.

Current Value

$411.6M

Current Shares

1.7M

Total Value Change

+$291.1M

Total Shares Change

-970,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+9.0%
$411.6M0.1%$237.04
41
2026-Q1
Increased
1.6M
+17.4%
$331.8M0.2%$210.34
43
2025-Q4
Increased
1.4M
+1.9%
$278.2M0.1%$204.05
38
2025-Q3
Decreased
1.3M
-6.5%
$206.9M0.1%$155.34
0
2025-Q2
Decreased
1.4M
-18.3%
$238.4M0.2%$165.77
0
2025-Q1
Decreased
1.7M
-34.0%
$239M0.2%$135.44
0
2024-Q4
Decreased
2.6M
-14.1%
$311.4M0.4%$115.77
0
2024-Q3
Decreased
3.1M
-11.4%
$338.9M0.5%$107.69
0
2024-Q2
Decreased
3.5M
-3.5%
$340.5M0.5%$95.31
0
2024-Q1
Increased
3.6M
+25.1%
$401.3M0.7%$108.47
54
2023-Q4
Increased
2.9M
+14.8%
$287.4M0.5%$97.28
50
2023-Q3
Increased
2.5M
+0.8%
$216.7M0.4%$82.89
37
2023-Q2
Increased
2.5M
+41.1%
$233.6M0.5%$90.29
49
2023-Q1
Increased
1.8M
+63.8%
$132.1M0.3%$71.69
53
2022-Q4
Increased
1.1M
+55.5%
$82.2M0.2%$72.52
50
2022-Q3
Decreased
689,236
-31.7%
$46M0.1%$62.50
0
2022-Q2
Increased
1M
+1.9%
$52.8M0.1%$48.64
36
2022-Q1
Increased
990,982
+28.8%
$56.2M0.1%$52.27
44
2021-Q4
Increased
769,646
+8.8%
$39.6M0.1%$47.06
32
2021-Q3
Decreased
707,380
-63.6%
$35M0.1%$44.78
0
2021-Q2
Decreased
1.9M
-25.8%
$110.1M0.2%$51.20
0
2021-Q1
Increased
2.6M
+2.1%
$159M0.3%$54.01
37
2020-Q4
Increased
2.6M
+2.9%
$135.4M0.2%$47.25
37
2020-Q3
Decreased
2.5M
-8.5%
$116.2M0.2%$41.04
0
2020-Q2
Increased
2.7M
+233.2%
$139.2M0.2%$45.15
58
2020-Q1
Increased
816,924
+16.4%
$39.2M0.1%$41.09
34
2019-Q4
Decreased
701,497
-72.3%
$35.5M0.0%$42.92
0
2019-Q3
Increased
2.5M
+63.1%
$119.7M0.1%$39.66
52
2019-Q2
Decreased
1.6M
-57.7%
$72.5M0.1%$39.19
0
2019-Q1
Increased
3.7M
+36.2%
$175.5M0.2%$39.55
47
2018-Q4
First report
2.7M
-
$120.6M0.1%$36.27
0

Other major holders of CAH: VANGUARD GROUP INC, BlackRock, Inc.

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