Position in BALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,854
New position
Shares Held
14,093
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $693,047,781 across 13 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,551,881 | $406,895,341 | |
| 2 | MGM |
MGM Resorts International
|
3,184,031 | $117,840,986 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
2,049,835 | $54,177,136 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,961,304 | $44,508,397 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
264,148 | $17,201,315 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
166,301 | $15,898,372 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
383,428 | $14,999,701 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
101,332 | $10,290,262 |
All Filings in BALY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,854 | 14,093 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||