Position history for AQR CAPITAL MANAGEMENT LLC's holdings in WALMART INC
AQR CAPITAL MANAGEMENT LLC holds 9.5M shares of WMT (WALMART INC), worth $1.2B as of 2026-Q1. The position was decreased (-22.9% shares). WMT represents 0.5% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$1.2B
Current Shares
9.5M
Total Value Change
+$901.5M
Total Shares Change
+5.4M
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 9.5M |
-22.9% |
| $1.2B |
| 0.5% |
| $127.91 |
0 |
| 2025-Q4 | Increased | 12.4M | +6.1% | $1.4B | 0.7% | $111.92 | 48 |
| 2025-Q3 | Increased | 11.7M | +188.1% | $1.2B | 0.8% | $102.87 | 73 |
| 2025-Q2 | Decreased | 4M | -6.1% | $394.3M | 0.3% | $96.85 | 0 |
| 2025-Q1 | Decreased | 4.3M | -19.2% | $371.7M | 0.4% | $84.57 | 0 |
| 2024-Q4 | Increased | 5.3M | +22.9% | $481.9M | 0.6% | $89.71 | 53 |
| 2024-Q3 | Increased | 4.3M | +3.6% | $348.5M | 0.5% | $78.85 | 38 |
| 2024-Q2 | Increased | 4.2M | +5.1% | $283.6M | 0.4% | $66.73 | 39 |