SEC 13F Intelligence

Aqr Capital Management LLC / PG

Aqr Capital Management LLC’s Procter & Gamble Co Position

Does Aqr Capital Management LLC own Procter & Gamble Co (PG)? Yes — 4.04M shares worth $579M (+0.27% of its 13F portfolio) as of Q1 2026, up from 2.06M shares the prior filed quarter.

Position Value
$579M
Q1 2026
Shares
4.04M
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History PG

Reported value by quarter
Q4 ’18: $330MQ4 ’18Q1 ’19: $631MQ2 ’19: $996MQ3 ’19: $1.1BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $827MQ2 ’20: $803MQ3 ’20: $675MQ4 ’20: $674MQ4 ’20Q1 ’21: $605MQ2 ’21: $537MQ3 ’21: $524MQ4 ’21: $519MQ4 ’21Q1 ’22: $461MQ2 ’22: $376MQ3 ’22: $315MQ4 ’22: $331MQ4 ’22Q1 ’23: $282MQ2 ’23: $250MQ3 ’23: $204MQ4 ’23: $226MQ4 ’23Q1 ’24: $256MQ2 ’24: $227MQ3 ’24: $268MQ4 ’24: $227MQ4 ’24Q1 ’25: $245MQ2 ’25: $175MQ3 ’25: $380MQ4 ’25: $295MQ4 ’25Q1 ’26: $579Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.04M$579M+0.27%
Q4 20252.06M$295M+0.15%
Q3 20252.48M$380M+0.24%
Q2 20251.10M$175M+0.14%
Q1 20251.44M$245M+0.25%
Q4 20241.36M$227M+0.29%
Q3 20241.55M$268M+0.37%
Q2 20241.38M$227M+0.35%
Q1 20241.58M$256M+0.44%
Q4 20231.55M$226M+0.43%
Q3 20231.40M$204M+0.42%
Q2 20231.65M$250M+0.53%
Q1 20231.90M$282M+0.62%
Q4 20222.19M$331M+0.75%
Q3 20222.49M$315M+0.77%
Q2 20222.65M$376M+0.85%
Q1 20223.02M$461M+0.88%
Q4 20213.19M$519M+0.94%
Q3 20213.75M$524M+0.97%
Q2 20213.99M$537M+0.93%
Q1 20214.47M$605M+0.99%
Q4 20204.88M$674M+1.20%
Q3 20204.88M$675M+1.14%
Q2 20206.76M$803M+1.30%
Q1 20207.52M$827M+1.39%
Q4 20198.43M$1.0B+1.19%
Q3 20198.94M$1.1B+1.31%
Q2 20199.09M$996M+1.11%
Q1 20196.07M$631M+0.67%
Q4 20183.59M$330M+0.38%

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 PG.