Asbury Automotive shares owned by AQR Capital Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 6.5k | 239.00 |
| 2024-06-30 | $1.5M | 6.6k | 228.00 |
| 2024-03-31 | $2.3M | 9.8k | 235.78 |
| 2023-12-31 | $2.4M | 11k | 224.97 |
| 2023-09-30 | $2.9M | 13k | 230.07 |
| 2023-06-30 | $3.0M | 13k | 240.42 |
| 2023-03-31 | $2.1M | 9.8k | 210.00 |
| 2022-12-31 | $2.7M | 15k | 179.25 |
| 2022-09-30 | $1.7M | 11k | 151.14 |
| 2022-06-30 | $1.5M | 8.9k | 169.30 |
| 2022-03-31 | $2.0M | 12k | 160.18 |
| 2021-12-31 | $4.5M | 26k | 172.72 |
| 2021-09-30 | $2.6M | 13k | 196.71 |
| 2021-06-30 | $3.0M | 18k | 171.35 |
| 2021-03-31 | $3.8M | 20k | 196.48 |
| 2020-12-31 | $2.8M | 19k | 145.73 |
| 2020-09-30 | $3.5M | 36k | 97.44 |
| 2020-06-30 | $2.4M | 32k | 77.33 |
| 2020-03-31 | $1.2M | 22k | 55.25 |
| 2019-12-31 | $1.5M | 13k | 111.79 |
| 2019-09-30 | $1.1M | 11k | 102.34 |
| 2019-06-30 | $853k | 10k | 84.32 |
| 2019-03-31 | $724k | 10k | 69.34 |
| 2018-12-31 | $574k | 8.6k | 66.70 |
| 2018-09-30 | $3.2M | 47k | 68.55 |
| 2018-06-30 | $3.2M | 47k | 68.55 |
| 2018-03-31 | $3.3M | 49k | 67.50 |
| 2017-12-31 | $815k | 13k | 64.00 |
| 2017-09-30 | $848k | 14k | 61.09 |
| 2016-03-31 | $226k | 3.8k | 59.93 |
| 2015-12-31 | $672k | 10k | 67.40 |
| 2015-09-30 | $1.6M | 19k | 81.13 |
| 2015-06-30 | $2.9M | 32k | 90.61 |
| 2015-03-31 | $2.7M | 33k | 83.09 |
| 2014-12-31 | $2.4M | 32k | 75.92 |
| 2014-09-30 | $2.3M | 36k | 64.41 |
| 2014-06-30 | $2.4M | 35k | 68.74 |
| 2014-03-31 | $1.6M | 29k | 55.31 |
| 2013-12-31 | $1.9M | 35k | 53.74 |
| 2013-09-30 | $1.7M | 32k | 53.21 |
| 2013-06-30 | $7.2M | 180k | 40.10 |
| 2013-03-31 | $7.2M | 195k | 36.69 |
| 2012-12-31 | $9.7M | 304k | 32.03 |
| 2012-09-30 | $9.1M | 326k | 27.95 |
| 2012-06-30 | $8.2M | 346k | 23.69 |
| 2012-03-31 | $11M | 396k | 27.00 |
| 2011-12-31 | $3.4M | 157k | 21.56 |
| 2011-09-30 | $1.3M | 78k | 16.49 |
| 2011-06-30 | $256k | 14k | 18.55 |
| 2011-03-31 | $229k | 12k | 18.47 |
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