AQR CAPITAL MANAGEMENT LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,523,063 | 2,614,958 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $230,153,529 | 3,052,839 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $157,192,104 | 2,278,807 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $249,812,404 | 3,687,268 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $119,729,438 | 2,667,174 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $254,883,951 | 4,053,498 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $312,414,877 | 5,289,788 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $316,003,774 | 3,961,933 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $348,265,001 | 4,410,651 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $307,217,075 | 4,400,130 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $342,539,148 | 4,955,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $349,788,167 | 4,707,148 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $396,089,742 | 4,250,346 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $365,685,296 | 3,834,385 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $312,670,142 | 3,374,381 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $139,069,623 | 1,374,070 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $130,855,571 | 1,268,472 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $74,745,366 | 880,808 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $80,847,101 | 968,925 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $77,671,288 | 1,032,451 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $129,502,332 | 1,896,081 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $172,912,647 | 2,960,833 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $221,550,103 | 3,410,037 | Shares | Other | 2020-08-17 |
| 2020-03-31 | $51,027,537 | 860,063 | Shares | Defined | 2020-05-15 |