AQR Capital Management
SP

AQR Capital Management’s SP Plus Corporation SP Stock Holding History

AQR Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,915
Closed -$309K – 2707
2024
Q1 		$309K Hold
5,915
– – ﹤0.01% 2119
2023
Q4 		$303K Sell
5,915
-83,799
-93% -$4.29M ﹤0.01% 2062
2023
Q3 		$3.24M Sell
89,714
-8,866
-9% -$320K 0.01% 1116
2023
Q2 		$3.86M Buy
98,580
+185
+0.2% +$7.24K 0.01% 998
2023
Q1 		$3.37M Buy
98,395
+39,828
+68% +$1.37M 0.01% 1051
2022
Q4 		$2.03M Sell
58,567
-1,723
-3% -$59.8K ﹤0.01% 1247
2022
Q3 		$1.89M Buy
60,290
+50,990
+548% +$1.6M ﹤0.01% 1227
2022
Q2 		$286K Buy
+9,300
New +$286K ﹤0.01% 1879
2020
Q3 		– Sell
-70,881
Closed -$1.47M – 2289
2020
Q2 		$1.47M Sell
70,881
-66,802
-49% -$1.38M ﹤0.01% 1297
2020
Q1 		$2.86M Sell
137,683
-59,937
-30% -$1.24M ﹤0.01% 952
2019
Q4 		$8.39M Sell
197,620
-39,849
-17% -$1.69M 0.01% 805
2019
Q3 		$8.79M Sell
237,469
-3,714
-2% -$137K 0.01% 795
2019
Q2 		$7.7M Sell
241,183
-8,912
-4% -$285K 0.01% 833
2019
Q1 		$8.53M Sell
250,095
-34,879
-12% -$1.19M 0.01% 822
2018
Q4 		$8.42M Sell
284,974
-76,477
-21% -$2.26M 0.01% 783
2018
Q3 		$13.2M Sell
361,451
-1,116
-0.3% -$40.7K 0.01% 698
2018
Q2 		$13.5M Sell
362,567
-2,532
-0.7% -$94.2K 0.01% 692
2018
Q1 		$13M Buy
365,099
+54,766
+18% +$1.95M 0.01% 701
2017
Q4 		$11.5M Buy
310,333
+159,945
+106% +$5.93M 0.01% 743
2017
Q3 		$5.94M Buy
150,388
+67,415
+81% +$2.66M 0.01% 958
2017
Q2 		$2.54M Buy
82,973
+73,334
+761% +$2.24M ﹤0.01% 1297
2017
Q1 		$325K Buy
+9,639
New +$325K ﹤0.01% 2001