SEC 13F Intelligence

Aqr Capital Management LLC / FDX

Aqr Capital Management LLC’s Fedex Corp Position

Does Aqr Capital Management LLC own Fedex Corp (FDX)? Yes — 3.05M shares worth $1.1B (+0.49% of its 13F portfolio) as of Q1 2026, up from 2.92M shares the prior filed quarter.

Position Value
$1.1B
Q1 2026
Shares
3.05M
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $197MQ4 ’18Q1 ’19: $42MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $10MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $34MQ4 ’20: $147MQ4 ’20Q1 ’21: $257MQ2 ’21: $169MQ3 ’21: $70MQ4 ’21: $26MQ4 ’21Q1 ’22: $27MQ2 ’22: $22MQ3 ’22: $44MQ4 ’22: $49MQ4 ’22Q1 ’23: $47MQ2 ’23: $56MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $24MQ2 ’24: $27MQ3 ’24: $43MQ4 ’24: $41MQ4 ’24Q1 ’25: $29MQ2 ’25: $231MQ3 ’25: $638MQ4 ’25: $845MQ4 ’25Q1 ’26: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.05M$1.1B+0.49%
Q4 20252.92M$845M+0.44%
Q3 20252.73M$638M+0.41%
Q2 20251.02M$231M+0.19%
Q1 2025119.4K$29M+0.03%
Q4 2024145.0K$41M+0.05%
Q3 2024156.7K$43M+0.06%
Q2 202492.1K$27M+0.04%
Q1 202484.2K$24M+0.04%
Q4 202372.9K$18M+0.03%
Q3 202359.5K$16M+0.03%
Q2 2023224.9K$56M+0.12%
Q1 2023208.1K$47M+0.10%
Q4 2022282.2K$49M+0.11%
Q3 2022293.0K$44M+0.11%
Q2 202297.6K$22M+0.05%
Q1 2022118.2K$27M+0.05%
Q4 202199.7K$26M+0.05%
Q3 2021321.0K$70M+0.13%
Q2 2021572.4K$169M+0.29%
Q1 2021904.2K$257M+0.42%
Q4 2020569.7K$147M+0.26%
Q3 2020135.6K$34M+0.06%
Q2 202038.5K$5M+0.01%
Q1 202018.7K$2M0.00%
Q4 201968.8K$10M+0.01%
Q3 201983.8K$12M+0.01%
Q2 201970.6K$12M+0.01%
Q1 2019230.1K$42M+0.04%
Q4 20181.22M$197M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of FDX.