Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,937
-$294,071 QoQ
Shares Held
13,526
-48.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $551,108,128 across 14 Advertising Agencies names. ADV ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
4,424,962 | $333,243,884 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
11,679,243 | $110,952,806 | |
| 3 | APP |
AppLovin Corp
|
114,854 | $45,711,892 | |
| 4 | QNST |
Quinstreet, Inc
|
2,073,318 | $24,900,545 | |
| 5 | TTD |
Trade Desk, Inc.
|
590,180 | $13,391,183 | |
| 6 | ZD |
Ziff Davis, Inc.
|
313,517 | $13,155,171 | |
| 7 | STGW |
Stagwell Inc
|
757,747 | $4,766,224 | |
| 8 | NEXN |
Nexxen International Ltd.
|
290,212 | $1,892,178 |
All Filings in ADV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,937 | 13,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,008 | 26,364 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,071,550 | 80,302 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,575,090 | 47,730 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,554,619 | 41,182 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,514,725 | 267,325 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,782,610 | 230,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,849,486 | 333,534 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,191,208 | 177,286 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,257,226 | 13,892 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $30,828,525 | 780,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,023,036 | 750,443 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,948,355 | 20,509 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||