Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CVS HEALTH CORP
AQR CAPITAL MANAGEMENT LLC holds 2.4M shares of CVS (CVS HEALTH CORP), worth $169.6M as of 2026-Q1. The position was decreased (-8.7% shares). CVS represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$169.6M
Current Shares
2.4M
Total Value Change
-$141.1M
Total Shares Change
-2.9M
Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC
Decreased |
| 2.4M |
-8.7% |
| $169.6M |
| 0.1% |
| $80.49 |
0 |
| 2025-Q4 | Decreased | 2.6M | -14.3% | $207.5M | 0.1% | $79.20 | 0 |
| 2025-Q3 | Increased | 3.1M | +34.0% | $230.2M | 0.1% | $74.35 | 47 |
| 2025-Q2 | Decreased | 2.3M | -38.2% | $156.3M | 0.1% | $66.65 | 0 |
| 2025-Q1 | Increased | 3.7M | +38.3% | $249.1M | 0.3% | $64.67 | 48 |
| 2024-Q4 | Decreased | 2.7M | -34.2% | $118.6M | 0.2% | $41.79 | 0 |
| 2024-Q3 | Decreased | 4.1M | -23.4% | $254.9M | 0.4% | $57.74 | 0 |
| 2024-Q2 | Increased | 5.3M | +33.5% | $310.7M | 0.5% | $54.94 | 48 |