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
ACM
VPM
IC
EC
VCM
TAM
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.