AQR Capital Management
CALY

AQR Capital Management’s Callaway Golf Company CALY Stock Holding History

AQR Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
109,989
+30,754
+39% +$432K ﹤0.01% 2532
2025
Q4 		$925K Buy
79,235
+24,643
+45% +$260K ﹤0.01% 2604
2025
Q3 		$511K Buy
54,592
+30,071
+123% +$280K ﹤0.01% 2797
2025
Q2 		$197K Sell
24,521
-23,703
-49% -$163K ﹤0.01% 3048
2025
Q1 		$307K Buy
48,224
+25,599
+113% +$188K ﹤0.01% 2681
2024
Q4 		$175K Buy
+22,625
New +$205K ﹤0.01% 2697
2023
Q3 		– Sell
-87,839
Closed -$1.74M – 2356
2023
Q2 		$1.74M Buy
87,839
+78,109
+803% +$1.56M ﹤0.01% 1324
2023
Q1 		$206K Sell
9,730
-5,452
-36% -$124K ﹤0.01% 2047
2022
Q4 		$294K Sell
15,182
-155,164
-91% -$3.06M ﹤0.01% 1977
2022
Q3 		$3.28M Sell
170,346
-165,126
-49% -$3.65M 0.01% 987
2022
Q2 		$6.6M Buy
335,472
+68,115
+25% +$1.46M 0.01% 748
2022
Q1 		$6.26M Buy
267,357
+222,508
+496% +$5.4M 0.01% 800
2021
Q4 		$1.23M Buy
44,849
+4,841
+12% +$134K ﹤0.01% 1446
2021
Q3 		$1.1M Sell
40,008
-4,161
-9% -$127K ﹤0.01% 1482
2021
Q2 		$1.49M Buy
44,169
+23,451
+113% +$754K ﹤0.01% 1383
2021
Q1 		$554K Sell
20,718
-1,638
-7% -$46.3K ﹤0.01% 1794
2020
Q4 		$537K Buy
+22,356
New +$456K ﹤0.01% 1753
2019
Q3 		– Sell
-18,846
Closed -$323K – 2142
2019
Q2 		$323K Sell
18,846
-135,426
-88% -$2.24M ﹤0.01% 1861
2019
Q1 		$2.46M Sell
154,272
-10,521
-6% -$173K ﹤0.01% 1238
2018
Q4 		$2.52M Buy
164,793
+92,632
+128% +$1.85M ﹤0.01% 1164
2018
Q3 		$1.75M Buy
72,161
+43,574
+152% +$936K ﹤0.01% 1452
2018
Q2 		$542K Buy
28,587
+10,049
+54% +$184K ﹤0.01% 1952
2018
Q1 		$303K Sell
18,538
-23,886
-56% -$364K ﹤0.01% 2046
2017
Q4 		$591K Sell
42,424
-52,536
-55% -$753K ﹤0.01% 1862
2017
Q3 		$1.37M Buy
94,960
+5,781
+6% +$76.5K ﹤0.01% 1544
2017
Q2 		$1.14M Buy
89,179
+75,389
+547% +$926K ﹤0.01% 1625
2017
Q1 		$153K Sell
13,790
-6,014
-30% -$65.8K ﹤0.01% 2140
2016
Q4 		$217K Buy
19,804
+77
+0.4% +$873 ﹤0.01% 2134
2016
Q3 		$229K Buy
19,727
+5,376
+37% +$60K ﹤0.01% 2135
2016
Q2 		$147K Hold
14,351
– – ﹤0.01% 2138
2016
Q1 		$131K Sell
14,351
-6,593
-31% -$57.8K ﹤0.01% 2158
2015
Q4 		$197K Sell
20,944
-173
-0.8% -$1.66K ﹤0.01% 2153
2015
Q3 		$176K Buy
+21,117
New +$185K ﹤0.01% 2082
2014
Q4 		– Sell
-13,558
Closed -$98K – 2577
2014
Q3 		$98K Hold
13,558
– – ﹤0.01% 2446
2014
Q2 		$113K Hold
13,558
– – ﹤0.01% 2450
2014
Q1 		$139K Hold
13,558
– – ﹤0.01% 2481
2013
Q4 		$114K Sell
13,558
-4,639
-25% -$36.8K ﹤0.01% 2508
2013
Q3 		$130K Buy
18,197
+5,379
+42% +$38K ﹤0.01% 2405
2013
Q2 		$84K Buy
+12,818
New +$85.2K ﹤0.01% 2300

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

AQR Capital Management increased its Callaway Golf Company (CALY) stake by 39% in Q1 2026, buying an estimated $432K and bringing the position to 109,989 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

AQR Capital Management first reported a position in CALY in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.6M in Q2 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • AQR Capital Management held 109,989 shares of Callaway Golf Company worth $1.52M as of Q1 2026.
  • AQR Capital Management bought 30,754 Callaway Golf Company shares in Q1 2026, an estimated $432K.
  • Callaway Golf Company made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2532 holding.
  • AQR Capital Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 39 quarters since.
  • AQR Capital Management's Callaway Golf Company position peaked at $6.6M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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