Position in ARHS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,598,063
+$2,678,530 QoQ
Shares Held
902,383
+24.4% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 165 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. ARHS ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in ARHS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,598,063 | 902,383 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,919,533 | 725,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,724,801 | 332,275 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $921,672 | 106,306 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,030,183 | 578,182 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $763,232 | 81,195 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $286,286 | 16,900 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,987,943 | 584,012 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $569,985 | 48,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,807,349 | 839,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,302,707 | 124,900 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,035,421 | 124,900 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,994,395 | 717,374 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,914,561 | 980,789 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $725,674 | 161,261 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,208,941 | 377,079 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,854,781 | 517,342 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||