SEC 13F Intelligence

Aqr Capital Management LLC / ORCL

Aqr Capital Management LLC’s Oracle Corp Position

Does Aqr Capital Management LLC own Oracle Corp (ORCL)? Yes — 1.76M shares worth $251M (+0.11% of its 13F portfolio) as of Q1 2026, up from 1.69M shares the prior filed quarter.

Position Value
$251M
Q1 2026
Shares
1.76M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $298MQ4 ’18Q1 ’19: $393MQ2 ’19: $465MQ3 ’19: $444MQ4 ’19: $450MQ4 ’19Q1 ’20: $356MQ2 ’20: $311MQ3 ’20: $215MQ4 ’20: $245MQ4 ’20Q1 ’21: $330MQ2 ’21: $340MQ3 ’21: $222MQ4 ’21: $226MQ4 ’21Q1 ’22: $171MQ2 ’22: $113MQ3 ’22: $41MQ4 ’22: $20MQ4 ’22Q1 ’23: $34MQ2 ’23: $85MQ3 ’23: $91MQ4 ’23: $138MQ4 ’23Q1 ’24: $80MQ2 ’24: $40MQ3 ’24: $113MQ4 ’24: $171MQ4 ’24Q1 ’25: $69MQ2 ’25: $114MQ3 ’25: $377MQ4 ’25: $330MQ4 ’25Q1 ’26: $251Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$251M+0.11%
Q4 20251.69M$330M+0.17%
Q3 20251.35M$377M+0.24%
Q2 2025519.2K$114M+0.09%
Q1 2025500.5K$69M+0.07%
Q4 20241.03M$171M+0.22%
Q3 2024679.7K$113M+0.16%
Q2 2024285.0K$40M+0.06%
Q1 2024635.9K$80M+0.14%
Q4 20231.31M$138M+0.26%
Q3 2023856.6K$91M+0.19%
Q2 2023715.7K$85M+0.18%
Q1 2023368.1K$34M+0.07%
Q4 2022242.8K$20M+0.04%
Q3 2022664.6K$41M+0.10%
Q2 20221.65M$113M+0.26%
Q1 20222.06M$171M+0.32%
Q4 20212.59M$226M+0.41%
Q3 20212.54M$222M+0.41%
Q2 20214.38M$340M+0.59%
Q1 20214.71M$330M+0.54%
Q4 20203.82M$245M+0.43%
Q3 20203.60M$215M+0.36%
Q2 20205.65M$311M+0.50%
Q1 20207.37M$356M+0.60%
Q4 20198.52M$450M+0.51%
Q3 20198.13M$444M+0.52%
Q2 20198.16M$465M+0.52%
Q1 20197.36M$393M+0.42%
Q4 20186.60M$298M+0.35%

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 ORCL.