SEC 13F Intelligence

Aqr Capital Management LLC / JNJ

Aqr Capital Management LLC’s Johnson & Johnson Position

Does Aqr Capital Management LLC own Johnson & Johnson (JNJ)? Yes — 3.54M shares worth $864M (+0.40% of its 13F portfolio) as of Q1 2026, down from 3.88M shares the prior filed quarter.

Position Value
$864M
Q1 2026
Shares
3.54M
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $858MQ4 ’18Q1 ’19: $890MQ2 ’19: $922MQ3 ’19: $862MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $792MQ2 ’20: $736MQ3 ’20: $706MQ4 ’20: $672MQ4 ’20Q1 ’21: $672MQ2 ’21: $511MQ3 ’21: $492MQ4 ’21: $511MQ4 ’21Q1 ’22: $528MQ2 ’22: $370MQ3 ’22: $326MQ4 ’22: $326MQ4 ’22Q1 ’23: $306MQ2 ’23: $249MQ3 ’23: $235MQ4 ’23: $293MQ4 ’23Q1 ’24: $382MQ2 ’24: $489MQ3 ’24: $510MQ4 ’24: $500MQ4 ’24Q1 ’25: $873MQ2 ’25: $729MQ3 ’25: $793MQ4 ’25: $802MQ4 ’25Q1 ’26: $864Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.54M$864M+0.40%
Q4 20253.88M$802M+0.42%
Q3 20254.33M$793M+0.51%
Q2 20254.80M$729M+0.60%
Q1 20255.27M$873M+0.90%
Q4 20243.47M$500M+0.64%
Q3 20243.16M$510M+0.70%
Q2 20243.35M$489M+0.75%
Q1 20242.42M$382M+0.65%
Q4 20231.87M$293M+0.55%
Q3 20231.51M$235M+0.48%
Q2 20231.52M$249M+0.53%
Q1 20231.99M$306M+0.67%
Q4 20221.85M$326M+0.74%
Q3 20222.00M$326M+0.80%
Q2 20222.10M$370M+0.84%
Q1 20222.98M$528M+1.00%
Q4 20212.99M$511M+0.93%
Q3 20213.05M$492M+0.91%
Q2 20213.11M$511M+0.88%
Q1 20214.10M$672M+1.10%
Q4 20204.30M$672M+1.19%
Q3 20204.80M$706M+1.19%
Q2 20205.32M$736M+1.19%
Q1 20206.04M$792M+1.33%
Q4 20197.04M$1.0B+1.16%
Q3 20196.66M$862M+1.02%
Q2 20196.62M$922M+1.03%
Q1 20196.36M$890M+0.94%
Q4 20186.65M$858M+0.99%

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 JNJ.