AQR CAPITAL MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,191,676
+$181,911,449 QoQ
Shares Held
2,616,277
+456.4% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 632 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. BJ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in BJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,191,676 | 2,616,277 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,280,227 | 470,232 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,156,776 | 234,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,492,087 | 166,135 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $134,887,132 | 1,250,924 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $136,701,382 | 1,198,084 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,211,409 | 405,276 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,267,692 | 39,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,254,002 | 14,276 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $2,757,947 | 43,770 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,655,385 | 166,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,689,040 | 101,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,422,595 | 294,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,636,796 | 299,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,313,510 | 211,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,052,480 | 90,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,187,518 | 39,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,357,247 | 154,629 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,282,090 | 385,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,638,368 | 312,188 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,575,439 | 302,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,863,267 | 76,825 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||