AQR Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
434,318
-114,789
| -21% | -$5.19M | 0.02% | 806 |
|
|
2025
Q1 | $21.3M | Buy |
549,107
+79,298
| +17% | +$3.08M | 0.02% | 684 |
|
|
2024
Q4 | $22.2M | Buy |
469,809
+47,441
| +11% | +$2.24M | 0.03% | 603 |
|
|
2024
Q3 | $16.5M | Buy |
422,368
+188,847
| +81% | +$7.36M | 0.02% | 682 |
|
|
2024
Q2 | $14.7M | Buy |
233,521
+55,226
| +31% | +$3.49M | 0.02% | 649 |
|
|
2024
Q1 | $15.2M | Sell |
178,295
-332,919
| -65% | -$28.3M | 0.03% | 597 |
|
|
2023
Q4 | $31.2M | Buy |
511,214
+215,715
| +73% | +$13.2M | 0.06% | 382 |
|
|
2023
Q3 | $16.5M | Sell |
295,499
-496,140
| -63% | -$27.7M | 0.03% | 527 |
|
|
2023
Q2 | $54.2M | Buy |
791,639
+89,286
| +13% | +$6.11M | 0.12% | 205 |
|
|
2023
Q1 | $84.5M | Buy |
702,353
+367,483
| +110% | +$44.2M | 0.19% | 127 |
|
|
2022
Q4 | $49.1M | Buy |
334,870
+226,006
| +208% | +$33.1M | 0.11% | 227 |
|
|
2022
Q3 | $17M | Sell |
108,864
-61,878
| -36% | -$9.67M | 0.04% | 501 |
|
|
2022
Q2 | $29.6M | Buy |
170,742
+15,101
| +10% | +$2.61M | 0.07% | 366 |
|
|
2022
Q1 | $32.2M | Sell |
155,641
-19,821
| -11% | -$4.1M | 0.06% | 375 |
|
|
2021
Q4 | $41.3M | Buy |
175,462
+27,958
| +19% | +$6.58M | 0.07% | 296 |
|
|
2021
Q3 | $30.8M | Sell |
147,504
-6,662
| -4% | -$1.39M | 0.06% | 364 |
|
|
2021
Q2 | $31.6M | Buy |
154,166
+7,118
| +5% | +$1.46M | 0.05% | 379 |
|
|
2021
Q1 | $27M | Buy |
147,048
+92,567
| +170% | +$17M | 0.04% | 419 |
|
|
2020
Q4 | $8.5M | Sell |
54,481
-11,047
| -17% | -$1.72M | 0.02% | 658 |
|
|
2020
Q3 | $10M | Buy |
65,528
+45,937
| +234% | +$7.02M | 0.02% | 630 |
|
|
2020
Q2 | $2.77M | Sell |
19,591
-54,604
| -74% | -$7.72M | ﹤0.01% | 1018 |
|
|
2020
Q1 | $6.92M | Buy |
74,195
+41,189
| +125% | +$3.84M | 0.01% | 705 |
|
|
2019
Q4 | $5.29M | Sell |
33,006
-65,502
| -66% | -$10.5M | 0.01% | 945 |
|
|
2019
Q3 | $16.3M | Sell |
98,508
-203,975
| -67% | -$33.7M | 0.02% | 634 |
|
|
2019
Q2 | $46.6M | Sell |
302,483
-210,483
| -41% | -$32.4M | 0.05% | 401 |
|
|
2019
Q1 | $87.5M | Buy |
512,966
+47,308
| +10% | +$8.07M | 0.09% | 252 |
|
|
2018
Q4 | $73.3M | Buy |
465,658
+308,530
| +196% | +$48.6M | 0.09% | 254 |
|
|
2018
Q3 | $26.4M | Buy |
157,128
+134,228
| +586% | +$22.6M | 0.03% | 525 |
|
|
2018
Q2 | $3.11M | Buy |
22,900
+5,334
| +30% | +$724K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $2.08M | Buy |
17,566
+14,265
| +432% | +$1.69M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $329K | Buy |
+3,301
| New | +$329K | ﹤0.01% | 2043 |
|
|
2017
Q3 | – | Sell |
-2,719
| Closed | -$317K | – | 2235 |
|
|
2017
Q2 | $317K | Sell |
2,719
-1,391
| -34% | -$162K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $609K | Sell |
4,110
-10,451
| -72% | -$1.55M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.46M | Sell |
14,561
-46,931
| -76% | -$7.94M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $9.17M | Sell |
61,492
-34,369
| -36% | -$5.13M | 0.01% | 793 |
|
|
2016
Q2 | $15.5M | Sell |
95,861
-48,890
| -34% | -$7.9M | 0.03% | 610 |
|
|
2016
Q1 | $23.2M | Sell |
144,751
-84,132
| -37% | -$13.5M | 0.04% | 507 |
|
|
2015
Q4 | $34.4M | Buy |
228,883
+114,203
| +100% | +$17.2M | 0.06% | 417 |
|
|
2015
Q3 | $21.7M | Buy |
114,680
+24,345
| +27% | +$4.61M | 0.04% | 463 |
|
|
2015
Q2 | $14.4M | Sell |
90,335
-1,466
| -2% | -$234K | 0.03% | 514 |
|
|
2015
Q1 | $13.7M | Sell |
91,801
-32,981
| -26% | -$4.94M | 0.03% | 471 |
|
|
2014
Q4 | $19.9M | Sell |
124,782
-7,702
| -6% | -$1.23M | 0.04% | 477 |
|
|
2014
Q3 | $17.3M | Sell |
132,484
-76,067
| -36% | -$9.91M | 0.05% | 435 |
|
|
2014
Q2 | $28.1M | Sell |
208,551
-14,200
| -6% | -$1.92M | 0.08% | 332 |
|
|
2014
Q1 | $28.2M | Buy |
222,751
+42,443
| +24% | +$5.37M | 0.09% | 285 |
|
|
2013
Q4 | $20M | Sell |
180,308
-26,400
| -13% | -$2.92M | 0.06% | 386 |
|
|
2013
Q3 | $17.1M | Sell |
206,708
-33,760
| -14% | -$2.79M | 0.06% | 385 |
|
|
2013
Q2 | $19.5M | Buy |
+240,468
| New | +$19.5M | 0.07% | 349 |
|