Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,359,440
+$899,268 QoQ
Shares Held
135,733
-0.3% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. CAC ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,440 | 135,733 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,460,172 | 136,147 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,198,096 | 96,775 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,515,872 | 65,195 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $979,476 | 24,137 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $989,692 | 24,455 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $416,286 | 9,740 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $857,925 | 20,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,424,808 | 43,176 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,462,209 | 43,622 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,316,221 | 34,978 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,809,776 | 64,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,145,549 | 36,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,983,754 | 54,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,427,340 | 34,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,407 | 25,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $852,808 | 19,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $993,108 | 21,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,632,527 | 33,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,122,305 | 44,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,485,669 | 52,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,489,964 | 52,026 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $506,895 | 14,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $622,224 | 20,583 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $617,609 | 17,881 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $584,875 | 18,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||