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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PROCTER & GAMBLE CO/THE

AQR CAPITAL MANAGEMENT LLC holds 2.2M shares of PG (PROCTER & GAMBLE CO/THE), worth $315.2M as of 2026-Q2. The position was decreased (-46.2% shares). PG represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$315.2M

Current Shares

2.2M

Total Value Change

+$47.5M

Total Shares Change

+628,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-46.2%
$315.2M0.1%$145.55
0
2026-Q1
Increased
4M
+96.1%
$578.8M0.3%$142.30
60
2025-Q4
Decreased
2.1M
-17.1%
$295.2M0.2%$140.19
0
2025-Q3
Increased
2.5M
+126.2%
$380.5M0.2%$149.26
60
2025-Q2
Decreased
1.1M
-23.7%
$174.7M0.1%$153.72
0
2025-Q1
Increased
1.4M
+6.2%
$244.6M0.3%$163.41
39
2024-Q4
Decreased
1.4M
-12.3%
$226.6M0.3%$159.78
0
2024-Q3
Increased
1.5M
+12.2%
$267.7M0.4%$164.10
41

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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