AQR Capital Management
AZO icon

AQR Capital Management’s AutoZone AZO Stock Holding History

AQR Capital Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100M Sell
29,999
-24,517
-45% -$88M 0.05% 515
2025
Q4 		$185M Sell
54,516
-46,669
-46% -$176M 0.1% 281
2025
Q3 		$432M Buy
101,185
+45,212
+81% +$181M 0.28% 64
2025
Q2 		$202M Buy
55,973
+18,484
+49% +$68.1M 0.17% 156
2025
Q1 		$143M Sell
37,489
-5,735
-13% -$19.8M 0.15% 188
2024
Q4 		$137M Buy
43,224
+1,822
+4% +$5.77M 0.18% 147
2024
Q3 		$130M Buy
41,402
+47
+0.1% +$144K 0.18% 135
2024
Q2 		$122M Buy
41,355
+554
+1% +$1.62M 0.19% 129
2024
Q1 		$129M Buy
40,801
+1,460
+4% +$4.17M 0.22% 111
2023
Q4 		$101M Sell
39,341
-7,146
-15% -$18.5M 0.19% 119
2023
Q3 		$118M Buy
46,487
+1,104
+2% +$2.77M 0.24% 89
2023
Q2 		$112M Buy
45,383
+10,173
+29% +$25.9M 0.24% 94
2023
Q1 		$85.2M Sell
35,210
-8,083
-19% -$19.7M 0.19% 126
2022
Q4 		$107M Sell
43,293
-17,285
-29% -$41.8M 0.24% 91
2022
Q3 		$130M Buy
60,578
+9,168
+18% +$20M 0.32% 62
2022
Q2 		$109M Sell
51,410
-40,724
-44% -$83.8M 0.25% 87
2022
Q1 		$188M Sell
92,134
-9,647
-9% -$18.9M 0.36% 48
2021
Q4 		$212M Sell
101,781
-3,981
-4% -$7.41M 0.38% 50
2021
Q3 		$180M Buy
105,762
+26,600
+34% +$42.7M 0.33% 62
2021
Q2 		$118M Sell
79,162
-25,465
-24% -$36.9M 0.2% 115
2021
Q1 		$147M Buy
104,627
+19,156
+22% +$23.7M 0.24% 98
2020
Q4 		$100M Buy
85,471
+5,819
+7% +$6.74M 0.18% 132
2020
Q3 		$92.8M Buy
79,652
+9,050
+13% +$10.7M 0.16% 151
2020
Q2 		$78.9M Sell
70,602
-1,805
-2% -$1.9M 0.13% 180
2020
Q1 		$61.3M Sell
72,407
-64,290
-47% -$66.8M 0.1% 227
2019
Q4 		$162M Buy
136,697
+18,081
+15% +$20.9M 0.18% 143
2019
Q3 		$129M Sell
118,616
-97,761
-45% -$110M 0.15% 166
2019
Q2 		$238M Buy
216,377
+13,597
+7% +$14.3M 0.27% 105
2019
Q1 		$208M Buy
202,780
+51,775
+34% +$46.5M 0.22% 120
2018
Q4 		$127M Sell
151,005
-21,666
-13% -$17.4M 0.15% 170
2018
Q3 		$134M Sell
172,671
-32,548
-16% -$24M 0.13% 186
2018
Q2 		$138M Buy
205,219
+113,597
+124% +$73.3M 0.14% 188
2018
Q1 		$59.4M Buy
91,622
+86,893
+1,837% +$62.2M 0.06% 336
2017
Q4 		$3.36M Buy
4,729
+242
+5% +$155K ﹤0.01% 1171
2017
Q3 		$2.67M Sell
4,487
-7,611
-63% -$4.05M ﹤0.01% 1278
2017
Q2 		$6.9M Sell
12,098
-10,999
-48% -$7.16M 0.01% 908
2017
Q1 		$16.7M Sell
23,097
-35,637
-61% -$26.4M 0.02% 640
2016
Q4 		$46.4M Sell
58,734
-14,280
-20% -$11M 0.06% 399
2016
Q3 		$56.1M Sell
73,014
-9,308
-11% -$7.25M 0.09% 325
2016
Q2 		$65.3M Sell
82,322
-5,362
-6% -$4.13M 0.12% 249
2016
Q1 		$69.9M Sell
87,684
-8,828
-9% -$6.68M 0.13% 224
2015
Q4 		$71.6M Buy
96,512
+4,635
+5% +$3.54M 0.13% 225
2015
Q3 		$66.5M Buy
91,877
+1,750
+2% +$1.24M 0.13% 213
2015
Q2 		$60.1M Buy
90,127
+5,414
+6% +$3.71M 0.12% 233
2015
Q1 		$57.8M Sell
84,713
-578
-0.7% -$363K 0.13% 198
2014
Q4 		$52.8M Buy
85,291
+24,388
+40% +$13.7M 0.11% 238
2014
Q3 		$31M Buy
60,903
+19,400
+47% +$10.2M 0.09% 296
2014
Q2 		$22.3M Buy
41,503
+600
+1% +$317K 0.06% 388
2014
Q1 		$22M Buy
40,903
+4,531
+12% +$2.35M 0.07% 348
2013
Q4 		$17.4M Buy
36,372
+3,446
+10% +$1.55M 0.05% 435
2013
Q3 		$13.9M Buy
32,926
+4,146
+14% +$1.77M 0.05% 451
2013
Q2 		$12.2M Buy
+28,780
New +$11.7M 0.04% 503

Other funds holding AZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management reduced its AutoZone (AZO) stake by 45% in Q1 2026, selling an estimated $88M and leaving 29,999 shares worth $100M. The position accounts for 0.05% of the portfolio, ranked #515.

AQR Capital Management first reported a position in AZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold AZO as of Q1 2026.

  • AQR Capital Management held 29,999 shares of AutoZone worth $100M as of Q1 2026.
  • AQR Capital Management sold 24,517 AutoZone shares in Q1 2026, an estimated $88M.
  • AutoZone made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #515 holding.
  • AQR Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's AutoZone position peaked at $432M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held AutoZone as of Q1 2026.

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