AQR Capital Management
FRC

AQR Capital Management’s First Republic Bank FRC Stock Holding History

AQR Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,005
Closed -$296K – 2329
2023
Q1 		$296K Sell
22,005
-49,343
-69% -$5.06M ﹤0.01% 1954
2022
Q4 		$8.68M Sell
71,348
-2,679
-4% -$327K 0.02% 698
2022
Q3 		$9.66M Buy
74,027
+16,702
+29% +$2.57M 0.02% 647
2022
Q2 		$8.13M Sell
57,325
-3,659
-6% -$548K 0.02% 705
2022
Q1 		$9.89M Sell
60,984
-12,711
-17% -$2.22M 0.02% 717
2021
Q4 		$15.2M Buy
73,695
+12,023
+19% +$2.54M 0.03% 575
2021
Q3 		$11.9M Buy
61,672
+5,503
+10% +$1.08M 0.02% 635
2021
Q2 		$10.5M Sell
56,169
-3,718
-6% -$683K 0.02% 686
2021
Q1 		$9.99M Sell
59,887
-1,565
-3% -$253K 0.02% 673
2020
Q4 		$8.87M Buy
61,452
+18,008
+41% +$2.34M 0.02% 644
2020
Q3 		$4.7M Buy
43,444
+6,240
+17% +$693K 0.01% 791
2020
Q2 		$3.93M Buy
37,204
+1,901
+5% +$195K 0.01% 880
2020
Q1 		$2.9M Buy
35,303
+2,688
+8% +$285K ﹤0.01% 952
2019
Q4 		$3.83M Buy
32,615
+1,996
+7% +$216K ﹤0.01% 1046
2019
Q3 		$2.96M Buy
30,619
+18,877
+161% +$1.79M ﹤0.01% 1148
2019
Q2 		$1.14M Buy
11,742
+5,934
+102% +$598K ﹤0.01% 1446
2019
Q1 		$583K Hold
5,808
– – ﹤0.01% 1755
2018
Q4 		$505K Sell
5,808
-16
-0.3% -$1.46K ﹤0.01% 1774
2018
Q3 		$559K Sell
5,824
-1,470
-20% -$148K ﹤0.01% 1918
2018
Q2 		$706K Hold
7,294
– – ﹤0.01% 1860
2018
Q1 		$675K Sell
7,294
-7,216
-50% -$666K ﹤0.01% 1813
2017
Q4 		$1.26M Sell
14,510
-16,089
-53% -$1.52M ﹤0.01% 1585
2017
Q3 		$3.2M Sell
30,599
-25,189
-45% -$2.5M ﹤0.01% 1203
2017
Q2 		$5.58M Sell
55,788
-178,171
-76% -$16.8M 0.01% 985
2017
Q1 		$21.9M Buy
233,959
+185,509
+383% +$17.5M 0.03% 577
2016
Q4 		$4.46M Buy
48,450
+915
+2% +$74.7K 0.01% 1081
2016
Q3 		$3.67M Sell
47,535
-18,147
-28% -$1.33M 0.01% 1127
2016
Q2 		$4.6M Sell
65,682
-42,887
-40% -$2.97M 0.01% 947
2016
Q1 		$7.24M Buy
108,569
+61,341
+130% +$3.93M 0.01% 767
2015
Q4 		$3.12M Buy
47,228
+13,676
+41% +$904K 0.01% 1062
2015
Q3 		$2.11M Buy
33,552
+30,217
+906% +$1.89M ﹤0.01% 1108
2015
Q2 		$210K Sell
3,335
-2,030
-38% -$123K ﹤0.01% 2098
2015
Q1 		$306K Hold
5,365
– – ﹤0.01% 1864
2014
Q4 		$280K Sell
5,365
-835
-13% -$42K ﹤0.01% 2235
2014
Q3 		$306K Sell
6,200
-19,700
-76% -$965K ﹤0.01% 2167
2014
Q2 		$1.42M Buy
25,900
+7,800
+43% +$410K ﹤0.01% 1463
2014
Q1 		$977K Buy
18,100
+7,000
+63% +$361K ﹤0.01% 1714
2013
Q4 		$581K Buy
11,100
+4,400
+66% +$220K ﹤0.01% 1993
2013
Q3 		$312K Buy
+6,700
New +$294K ﹤0.01% 2200

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

AQR Capital Management's FRC Position: Q2 2023 in Review

AQR Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 22,005 shares — an estimated $296K sold.

AQR Capital Management first reported a position in FRC in Q3 2013 and held it in 39 quarters. The position peaked at $21.9M in Q1 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • AQR Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 22,005 First Republic Bank shares in Q2 2023, an estimated $296K.
  • AQR Capital Management first reported a position in First Republic Bank in Q3 2013 and held it in 39 quarters.
  • AQR Capital Management's First Republic Bank position peaked at $21.9M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.