AQR CAPITAL MANAGEMENT LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1167557
Greenwich, CT
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,052,904
+$11,994 QoQ
Shares Held
107,226
-11.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,641,870,462 across 27 Specialty Retail names. ASO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,052,904 | 107,226 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,040,910 | 120,915 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,179,170 | 103,542 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,367,250 | 119,778 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,191,329 | 69,970 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,568,889 | 114,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,283,386 | 107,666 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,326,329 | 100,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,381,122 | 35,255 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,605,708 | 115,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,502,228 | 116,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,278,739 | 97,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,262,695 | 50,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,050,367 | 58,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,360,898 | 55,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,215,290 | 34,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,649,019 | 67,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,461,255 | 33,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,171,505 | 29,273 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||