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

AQR CAPITAL MANAGEMENT LLC holds 1.7M shares of CAH (CARDINAL HEALTH INC), worth $411.6M as of 2026-Q2. The position was increased (+9.0% shares). CAH represents 0.1% of AQR CAPITAL MANAGEMENT LLC's 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%$39.65
47
2018-Q4
New
2.7M
-
$120.6M0.1%$36.36
50

Other major holders of CAH: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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