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ABG — ASBURY AUTOMOTIVE GROUP INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.89B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.95M | $593.50M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.14M | $497.81M | 0.01% | Reduce |
| Capital Research Global Investors history | Q1 2024 | 438.81K | $103.46M | 0.02% | Hold |
| Geode Capital Management history | Q2 2026 | 506.71K | $101.91M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 366.88K | $73.77M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 320.84K | $64.51M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 236.12K | $47.48M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 229.00K | $46.05M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 200.72K | $40.36M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 159.71K | $32.11M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 153.39K | $30.84M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 148.62K | $29.88M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 141.07K | $28.37M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 134.98K | $27.14M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 90.01K | $18.10M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 80.28K | $16.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 79.27K | $16.13M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 70.79K | $14.24M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 64.00K | $12.87M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 53.20K | $10.70M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 52.35K | $10.53M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 49.01K | $9.86M | 0.08% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 44.18K | $8.88M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 41.29K | $8.30M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 39.96K | $8.04M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 38.69K | $7.78M | 0.01% | New |
| Millennium Management history | Q2 2026 | 28.58K | $5.75M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.60K | $4.34M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 14.75K | $3.43M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.93K | $2.80M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 11.80K | $2.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.60K | $2.13M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 13.86K | $2.09M | 0.05% | New |
| Manulife Financial history | Q2 2026 | 10.21K | $2.05M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 10.11K | $2.03M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 8.13K | $1.59M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.67K | $1.14M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 5.10K | $1.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.43K | $889.98K | 0.00% | Add |
| Amundi US history | Q2 2026 | 4.31K | $866.65K | 0.00% | Add |
| Maverick Capital history | Q3 2022 | 1.82K | $274.00K | 0.01% | New |
| Balyasny Asset Management history | Q3 2025 | 1.02K | $250.32K | 0.00% | New |
| Point72 Asset Management history | Q2 2025 | 835 | $199.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 24.94K | $5.02K | 0.00% | Add |