AQR Capital Management
CSGS

AQR Capital Management’s CSG Systems International CSGS Stock Holding History

AQR Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99M Sell
49,948
-223
-0.4% -$17.8K ﹤0.01% 1892
2025
Q4 		$3.85M Sell
50,171
-9,039
-15% -$667K ﹤0.01% 1742
2025
Q3 		$3.81M Buy
59,210
+5,216
+10% +$332K ﹤0.01% 1608
2025
Q2 		$3.53M Buy
53,994
+19,087
+55% +$1.19M ﹤0.01% 1467
2025
Q1 		$2.11M Sell
34,907
-9,435
-21% -$561K ﹤0.01% 1577
2024
Q4 		$2.27M Sell
44,342
-7,230
-14% -$372K ﹤0.01% 1467
2024
Q3 		$2.51M Buy
51,572
+8,696
+20% +$396K ﹤0.01% 1390
2024
Q2 		$1.77M Buy
42,876
+20,058
+88% +$889K ﹤0.01% 1506
2024
Q1 		$1.18M Buy
22,818
+6,612
+41% +$344K ﹤0.01% 1623
2023
Q4 		$862K Buy
16,206
+1,887
+13% +$96.6K ﹤0.01% 1655
2023
Q3 		$732K Buy
14,319
+4,833
+51% +$257K ﹤0.01% 1717
2023
Q2 		$500K Sell
9,486
-4,012
-30% -$205K ﹤0.01% 1786
2023
Q1 		$725K Sell
13,498
-291
-2% -$16.6K ﹤0.01% 1650
2022
Q4 		$789K Sell
13,789
-4,759
-26% -$280K ﹤0.01% 1637
2022
Q3 		$981K Sell
18,548
-8,772
-32% -$511K ﹤0.01% 1526
2022
Q2 		$1.63M Buy
27,320
+1,916
+8% +$116K ﹤0.01% 1201
2022
Q1 		$1.61M Buy
25,404
+121
+0.5% +$7.28K ﹤0.01% 1311
2021
Q4 		$1.46M Buy
25,283
+651
+3% +$34.5K ﹤0.01% 1366
2021
Q3 		$1.19M Buy
24,632
+1,956
+9% +$91.5K ﹤0.01% 1451
2021
Q2 		$1.07M Sell
22,676
-2,465
-10% -$112K ﹤0.01% 1554
2021
Q1 		$1.13M Sell
25,141
-1,709
-6% -$78.8K ﹤0.01% 1498
2020
Q4 		$1.21M Sell
26,850
-1,767
-6% -$75.3K ﹤0.01% 1415
2020
Q3 		$1.17M Sell
28,617
-6,317
-18% -$263K ﹤0.01% 1340
2020
Q2 		$1.45M Sell
34,934
-2,050
-6% -$93.9K ﹤0.01% 1306
2020
Q1 		$1.55M Buy
36,984
+7,694
+26% +$366K ﹤0.01% 1170
2019
Q4 		$1.52M Buy
29,290
+2,002
+7% +$108K ﹤0.01% 1374
2019
Q3 		$1.41M Buy
27,288
+5,910
+28% +$303K ﹤0.01% 1409
2019
Q2 		$1.04M Buy
21,378
+15
+0.1% +$686 ﹤0.01% 1481
2019
Q1 		$904K Sell
21,363
-1,411
-6% -$54.5K ﹤0.01% 1591
2018
Q4 		$724K Sell
22,774
-2,081
-8% -$73.1K ﹤0.01% 1634
2018
Q3 		$998K Buy
24,855
+8,411
+51% +$333K ﹤0.01% 1708
2018
Q2 		$672K Sell
16,444
-5,624
-25% -$239K ﹤0.01% 1877
2018
Q1 		$1M Buy
22,068
+7,081
+47% +$324K ﹤0.01% 1669
2017
Q4 		$657K Sell
14,987
-4,727
-24% -$204K ﹤0.01% 1824
2017
Q3 		$791K Sell
19,714
-25,726
-57% -$1.02M ﹤0.01% 1758
2017
Q2 		$1.84M Sell
45,440
-35,727
-44% -$1.4M ﹤0.01% 1410
2017
Q1 		$3.07M Sell
81,167
-75,937
-48% -$3.22M ﹤0.01% 1208
2016
Q4 		$7.6M Sell
157,104
-17,993
-10% -$774K 0.01% 854
2016
Q3 		$7.24M Buy
175,097
+31,254
+22% +$1.31M 0.01% 868
2016
Q2 		$5.8M Buy
143,843
+6,619
+5% +$284K 0.01% 859
2016
Q1 		$6.2M Buy
137,224
+58,960
+75% +$2.22M 0.01% 816
2015
Q4 		$2.82M Buy
78,264
+48,123
+160% +$1.65M ﹤0.01% 1096
2015
Q3 		$928K Buy
30,141
+4,074
+16% +$126K ﹤0.01% 1470
2015
Q2 		$825K Buy
26,067
+16,518
+173% +$509K ﹤0.01% 1590
2015
Q1 		$290K Hold
9,549
– – ﹤0.01% 1889
2014
Q4 		$239K Sell
9,549
-18,602
-66% -$476K ﹤0.01% 2302
2014
Q3 		$740K Sell
28,151
-14,900
-35% -$403K ﹤0.01% 1770
2014
Q2 		$1.12M Sell
43,051
-224,597
-84% -$5.84M ﹤0.01% 1594
2014
Q1 		$6.97M Buy
267,648
+308
+0.1% +$8.69K 0.02% 721
2013
Q4 		$7.86M Sell
267,340
-67,651
-20% -$1.87M 0.02% 685
2013
Q3 		$8.39M Sell
334,991
-198,189
-37% -$4.78M 0.03% 629
2013
Q2 		$11.6M Buy
+533,180
New +$11.3M 0.04% 518

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Capital Management reduced its CSG Systems International (CSGS) stake by 0.44% in Q1 2026, selling an estimated $17.8K and leaving 49,948 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

AQR Capital Management first reported a position in CSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2013. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • AQR Capital Management held 49,948 shares of CSG Systems International worth $3.99M as of Q1 2026.
  • AQR Capital Management sold 223 CSG Systems International shares in Q1 2026, an estimated $17.8K.
  • CSG Systems International made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1892 holding.
  • AQR Capital Management first reported a position in CSG Systems International in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's CSG Systems International position peaked at $11.6M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

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