AQR Capital Management
CTXS

AQR Capital Management’s Citrix Systems Inc CTXS Stock Holding History

AQR Capital Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,536
Closed -$2.44M – 2337
2022
Q3 		$2.44M Buy
23,536
+11,620
+98% +$1.19M 0.01% 1119
2022
Q2 		$1.15M Sell
11,916
-24,533
-67% -$2.44M ﹤0.01% 1359
2022
Q1 		$3.68M Sell
36,449
-61,653
-63% -$6.23M 0.01% 926
2021
Q4 		$9.28M Buy
98,102
+4,944
+5% +$452K 0.02% 696
2021
Q3 		$10M Sell
93,158
-48,882
-34% -$5.28M 0.02% 672
2021
Q2 		$16.6M Sell
142,040
-149,522
-51% -$18.6M 0.03% 545
2021
Q1 		$40.7M Sell
291,562
-92,537
-24% -$12.4M 0.07% 323
2020
Q4 		$49.4M Sell
384,099
-557,067
-59% -$70.8M 0.09% 256
2020
Q3 		$130M Buy
941,166
+540,624
+135% +$77.2M 0.22% 109
2020
Q2 		$59M Buy
400,542
+5,483
+1% +$789K 0.1% 241
2020
Q1 		$55.8M Sell
395,059
-290,996
-42% -$34.7M 0.09% 247
2019
Q4 		$76M Buy
686,055
+31,669
+5% +$3.41M 0.09% 293
2019
Q3 		$62.9M Buy
654,386
+55,891
+9% +$5.35M 0.07% 329
2019
Q2 		$58.5M Sell
598,495
-151,885
-20% -$14.9M 0.07% 350
2019
Q1 		$74.8M Buy
750,380
+49,736
+7% +$5.16M 0.08% 285
2018
Q4 		$71.8M Sell
700,644
-43,280
-6% -$4.57M 0.08% 257
2018
Q3 		$82.7M Buy
743,924
+12,517
+2% +$1.39M 0.08% 270
2018
Q2 		$76.7M Buy
731,407
+154,958
+27% +$15.9M 0.08% 288
2018
Q1 		$53.5M Sell
576,449
-319,075
-36% -$29.3M 0.06% 359
2017
Q4 		$78.8M Sell
895,524
-261,998
-23% -$22.2M 0.08% 283
2017
Q3 		$88.9M Sell
1,157,522
-446,307
-28% -$34.7M 0.11% 244
2017
Q2 		$128M Buy
1,603,829
+185,319
+13% +$15.4M 0.17% 161
2017
Q1 		$118M Sell
1,418,510
-1,196,891
-46% -$93.3M 0.16% 177
2016
Q4 		$186M Sell
2,615,401
-543,149
-17% -$37.6M 0.26% 94
2016
Q3 		$214M Buy
3,158,550
+154,301
+5% +$10.5M 0.33% 71
2016
Q2 		$192M Sell
3,004,249
-38,140
-1% -$2.51M 0.34% 68
2016
Q1 		$190M Buy
3,042,389
+701,111
+30% +$39.7M 0.34% 64
2015
Q4 		$141M Buy
2,341,278
+1,103,667
+89% +$67.8M 0.25% 108
2015
Q3 		$68.3M Buy
1,237,611
+32,838
+3% +$1.87M 0.14% 206
2015
Q2 		$67.3M Sell
1,204,773
-330,119
-22% -$17.5M 0.13% 213
2015
Q1 		$78.1M Buy
1,534,892
+313,193
+26% +$15.4M 0.18% 157
2014
Q4 		$62.1M Buy
1,221,699
+744,850
+156% +$38.5M 0.13% 212
2014
Q3 		$27.1M Sell
476,849
-694,269
-59% -$37.8M 0.07% 327
2014
Q2 		$58.3M Buy
1,171,118
+251,663
+27% +$12.1M 0.16% 168
2014
Q1 		$42M Buy
919,455
+622,751
+210% +$29.4M 0.13% 194
2013
Q4 		$14.9M Buy
296,704
+244,434
+468% +$11.6M 0.04% 483
2013
Q3 		$2.94M Buy
52,270
+321
+0.6% +$18K 0.01% 1066
2013
Q2 		$2.5M Buy
+51,949
New +$2.68M 0.01% 1159

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's CTXS Position: Q4 2022 in Review

AQR Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 23,536 shares — an estimated $2.44M sold.

AQR Capital Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $214M in Q3 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • AQR Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 23,536 Citrix Systems Inc shares in Q4 2022, an estimated $2.44M.
  • AQR Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • AQR Capital Management's Citrix Systems Inc position peaked at $214M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.