AQR Capital Management’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.06M Sell
10,523
-1,410
-12% -$313K ﹤0.01% 2327
2025
Q4
$2.77M Sell
11,933
-3,018
-20% -$714K ﹤0.01% 1933
2025
Q3
$3.65M Buy
14,951
+7,617
+104% +$1.85M ﹤0.01% 1634
2025
Q2
$1.75M Buy
7,334
+1,071
+17% +$245K ﹤0.01% 1859
2025
Q1
$1.38M Buy
6,263
+619
+11% +$162K ﹤0.01% 1823
2024
Q4
$1.37M Sell
5,644
-820
-13% -$201K ﹤0.01% 1719
2024
Q3
$1.54M Sell
6,464
-149
-2% -$35.1K ﹤0.01% 1622
2024
Q2
$1.51M Sell
6,613
-3,213
-33% -$729K ﹤0.01% 1579
2024
Q1
$2.32M Sell
9,826
-956
-9% -$203K ﹤0.01% 1348
2023
Q4
$2.43M Sell
10,782
-1,843
-15% -$390K ﹤0.01% 1255
2023
Q3
$2.9M Sell
12,625
-50
-0.4% -$11.4K 0.01% 1156
2023
Q2
$3.05M Buy
12,675
+2,864
+29% +$602K 0.01% 1106
2023
Q1
$2.06M Sell
9,811
-5,058
-34% -$1.07M ﹤0.01% 1242
2022
Q4
$2.67M Buy
14,869
+3,436
+30% +$575K 0.01% 1138
2022
Q3
$1.73M Buy
11,433
+2,579
+29% +$439K ﹤0.01% 1270
2022
Q2
$1.5M Sell
8,854
-3,563
-29% -$617K ﹤0.01% 1242
2022
Q1
$1.99M Sell
12,417
-13,544
-52% -$2.37M ﹤0.01% 1181
2021
Q4
$4.48M Buy
25,961
+12,789
+97% +$2.35M 0.01% 860
2021
Q3
$2.59M Sell
13,172
-4,605
-26% -$868K ﹤0.01% 1017
2021
Q2
$3.05M Sell
17,777
-1,711
-9% -$329K 0.01% 1005
2021
Q1
$3.83M Buy
19,488
+302
+2% +$50.9K 0.01% 892
2020
Q4
$2.8M Sell
19,186
-16,488
-46% -$2.04M 0.01% 1001
2020
Q3
$3.48M Buy
35,674
+4,082
+13% +$412K 0.01% 881
2020
Q2
$2.44M Buy
31,592
+9,584
+44% +$644K ﹤0.01% 1066
2020
Q1
$1.22M Buy
22,008
+9,002
+69% +$784K ﹤0.01% 1263
2019
Q4
$1.45M Buy
13,006
+2,258
+21% +$243K ﹤0.01% 1398
2019
Q3
$1.1M Buy
10,748
+632
+6% +$58.3K ﹤0.01% 1496
2019
Q2
$853K Sell
10,116
-326
-3% -$25.4K ﹤0.01% 1551
2019
Q1
$724K Buy
10,442
+1,836
+21% +$128K ﹤0.01% 1669
2018
Q4
$574K Sell
8,606
-13,598
-61% -$894K ﹤0.01% 1716
2018
Q3
$1.53M Sell
22,204
-24,565
-53% -$1.77M ﹤0.01% 1515
2018
Q2
$3.21M Sell
46,769
-1,954
-4% -$137K ﹤0.01% 1214
2018
Q1
$3.29M Buy
48,723
+35,988
+283% +$2.49M ﹤0.01% 1156
2017
Q4
$815K Sell
12,735
-1,147
-8% -$71.7K ﹤0.01% 1743
2017
Q3
$848K Buy
+13,882
New +$767K ﹤0.01% 1732
2016
Q2
Sell
-3,771
Closed -$226K 2189
2016
Q1
$226K Sell
3,771
-6,199
-62% -$338K ﹤0.01% 2082
2015
Q4
$672K Sell
9,970
-9,394
-49% -$715K ﹤0.01% 1745
2015
Q3
$1.57M Sell
19,364
-13,004
-40% -$1.1M ﹤0.01% 1239
2015
Q2
$2.93M Sell
32,368
-440
-1% -$38.2K 0.01% 1023
2015
Q1
$2.73M Buy
32,808
+538
+2% +$41.5K 0.01% 991
2014
Q4
$2.45M Sell
32,270
-3,438
-10% -$247K 0.01% 1193
2014
Q3
$2.3M Buy
35,708
+1,000
+3% +$69K 0.01% 1196
2014
Q2
$2.39M Buy
34,708
+5,400
+18% +$333K 0.01% 1201
2014
Q1
$1.62M Sell
29,308
-5,900
-17% -$301K ﹤0.01% 1431
2013
Q4
$1.89M Buy
35,208
+3,689
+12% +$190K 0.01% 1389
2013
Q3
$1.68M Sell
31,519
-148,400
-82% -$7.29M 0.01% 1396
2013
Q2
$7.21M Buy
+179,919
New +$7.06M 0.03% 701

Other funds holding ABG

AQR Capital Management's ABG Position: Q1 2026 in Review

AQR Capital Management reduced its Asbury Automotive (ABG) stake by 12% in Q1 2026, selling an estimated $313K and leaving 10,523 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

AQR Capital Management first reported a position in ABG in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.21M in Q2 2013. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • AQR Capital Management held 10,523 shares of Asbury Automotive worth $2.06M as of Q1 2026.
  • AQR Capital Management sold 1,410 Asbury Automotive shares in Q1 2026, an estimated $313K.
  • Asbury Automotive made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2327 holding.
  • AQR Capital Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 47 quarters since.
  • AQR Capital Management's Asbury Automotive position peaked at $7.21M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.