Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,338,601
-$740,636 QoQ
Shares Held
237,138
-45.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 654 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. AFRM ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in AFRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,338,601 | 237,138 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,079,237 | 438,220 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,609,315 | 115,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,257,468 | 345,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,854,985 | 330,561 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,319,871 | 51,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,953,761 | 147,024 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,098,965 | 173,909 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $880,167 | 29,135 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,058,667 | 28,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $895,821 | 18,230 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $1,010,901 | 53,886 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||