AQR CAPITAL MANAGEMENT LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1167557
Greenwich, CT
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,497,401
+$1,372,512 QoQ
Shares Held
119,220
+742.9% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 110 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. BNED ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in BNED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,401 | 119,220 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $124,889 | 14,144 | Shares | Other | 2026-05-15 | |
| 2021-12-31 | $109,756 | 16,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $765,553 | 76,632 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $439,828 | 274,893 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||