AQR Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
55,973
+18,484
| +49% | +$66.9M | 0.17% | 156 |
|
|
2025
Q1 | $143M | Sell |
37,489
-5,735
| -13% | -$21.9M | 0.15% | 188 |
|
|
2024
Q4 | $137M | Buy |
43,224
+1,822
| +4% | +$5.79M | 0.18% | 147 |
|
|
2024
Q3 | $130M | Buy |
41,402
+47
| +0.1% | +$148K | 0.18% | 135 |
|
|
2024
Q2 | $122M | Buy |
41,355
+554
| +1% | +$1.63M | 0.19% | 129 |
|
|
2024
Q1 | $129M | Buy |
40,801
+1,460
| +4% | +$4.6M | 0.22% | 111 |
|
|
2023
Q4 | $101M | Sell |
39,341
-7,146
| -15% | -$18.4M | 0.19% | 119 |
|
|
2023
Q3 | $118M | Buy |
46,487
+1,104
| +2% | +$2.8M | 0.24% | 89 |
|
|
2023
Q2 | $112M | Buy |
45,383
+10,173
| +29% | +$25.1M | 0.24% | 94 |
|
|
2023
Q1 | $85.2M | Sell |
35,210
-8,083
| -19% | -$19.6M | 0.19% | 126 |
|
|
2022
Q4 | $107M | Sell |
43,293
-17,285
| -29% | -$42.6M | 0.24% | 91 |
|
|
2022
Q3 | $130M | Buy |
60,578
+9,168
| +18% | +$19.6M | 0.32% | 62 |
|
|
2022
Q2 | $109M | Sell |
51,410
-40,724
| -44% | -$86.3M | 0.25% | 87 |
|
|
2022
Q1 | $188M | Sell |
92,134
-9,647
| -9% | -$19.7M | 0.36% | 48 |
|
|
2021
Q4 | $212M | Sell |
101,781
-3,981
| -4% | -$8.3M | 0.38% | 50 |
|
|
2021
Q3 | $180M | Buy |
105,762
+26,600
| +34% | +$45.2M | 0.33% | 62 |
|
|
2021
Q2 | $118M | Sell |
79,162
-25,465
| -24% | -$38M | 0.2% | 115 |
|
|
2021
Q1 | $147M | Buy |
104,627
+19,156
| +22% | +$26.9M | 0.24% | 98 |
|
|
2020
Q4 | $100M | Buy |
85,471
+5,819
| +7% | +$6.83M | 0.18% | 132 |
|
|
2020
Q3 | $92.8M | Buy |
79,652
+9,050
| +13% | +$10.5M | 0.16% | 149 |
|
|
2020
Q2 | $78.9M | Sell |
70,602
-1,805
| -2% | -$2.02M | 0.13% | 180 |
|
|
2020
Q1 | $61.3M | Sell |
72,407
-64,290
| -47% | -$54.4M | 0.1% | 225 |
|
|
2019
Q4 | $162M | Buy |
136,697
+18,081
| +15% | +$21.4M | 0.18% | 143 |
|
|
2019
Q3 | $129M | Sell |
118,616
-97,761
| -45% | -$106M | 0.15% | 164 |
|
|
2019
Q2 | $238M | Buy |
216,377
+13,597
| +7% | +$14.9M | 0.27% | 103 |
|
|
2019
Q1 | $208M | Buy |
202,780
+51,775
| +34% | +$53M | 0.22% | 118 |
|
|
2018
Q4 | $127M | Sell |
151,005
-21,666
| -13% | -$18.2M | 0.15% | 170 |
|
|
2018
Q3 | $134M | Sell |
172,671
-32,548
| -16% | -$25.2M | 0.13% | 186 |
|
|
2018
Q2 | $138M | Buy |
205,219
+113,597
| +124% | +$76.5M | 0.14% | 188 |
|
|
2018
Q1 | $59.4M | Buy |
91,622
+86,893
| +1,837% | +$56.4M | 0.06% | 336 |
|
|
2017
Q4 | $3.36M | Buy |
4,729
+242
| +5% | +$172K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $2.67M | Sell |
4,487
-7,611
| -63% | -$4.53M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $6.9M | Sell |
12,098
-10,999
| -48% | -$6.27M | 0.01% | 908 |
|
|
2017
Q1 | $16.7M | Sell |
23,097
-35,637
| -61% | -$25.8M | 0.02% | 640 |
|
|
2016
Q4 | $46.4M | Sell |
58,734
-14,280
| -20% | -$11.3M | 0.06% | 399 |
|
|
2016
Q3 | $56.1M | Sell |
73,014
-9,308
| -11% | -$7.15M | 0.09% | 325 |
|
|
2016
Q2 | $65.4M | Sell |
82,322
-5,362
| -6% | -$4.26M | 0.12% | 249 |
|
|
2016
Q1 | $69.9M | Sell |
87,684
-8,828
| -9% | -$7.03M | 0.13% | 224 |
|
|
2015
Q4 | $71.6M | Buy |
96,512
+4,635
| +5% | +$3.44M | 0.13% | 225 |
|
|
2015
Q3 | $66.5M | Buy |
91,877
+1,750
| +2% | +$1.27M | 0.13% | 213 |
|
|
2015
Q2 | $60.1M | Buy |
90,127
+5,414
| +6% | +$3.61M | 0.12% | 233 |
|
|
2015
Q1 | $57.8M | Sell |
84,713
-578
| -0.7% | -$394K | 0.13% | 198 |
|
|
2014
Q4 | $52.8M | Buy |
85,291
+24,388
| +40% | +$15.1M | 0.11% | 238 |
|
|
2014
Q3 | $31M | Buy |
60,903
+19,400
| +47% | +$9.89M | 0.09% | 296 |
|
|
2014
Q2 | $22.3M | Buy |
41,503
+600
| +1% | +$322K | 0.06% | 388 |
|
|
2014
Q1 | $22M | Buy |
40,903
+4,531
| +12% | +$2.43M | 0.07% | 348 |
|
|
2013
Q4 | $17.4M | Buy |
36,372
+3,446
| +10% | +$1.65M | 0.05% | 435 |
|
|
2013
Q3 | $13.9M | Buy |
32,926
+4,146
| +14% | +$1.75M | 0.05% | 451 |
|
|
2013
Q2 | $12.2M | Buy |
+28,780
| New | +$12.2M | 0.04% | 502 |
|