Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,414
-$335,705 QoQ
Shares Held
5,885
-73.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 148 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. ATLCP ranks #34 (0.0% 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 ATLCP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,414 | 5,885 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $478,119 | 21,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $363,581 | 15,136 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,127 | 12,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,208 | 13,751 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $493,189 | 21,167 | Shares | Other | 2025-05-15 | |
| 2022-06-30 | $171,339 | 7,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,619 | 7,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,610 | 14,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $404,326 | 16,416 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||