Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,794,973
+$41,747,969 QoQ
Shares Held
68,780
+1322.8% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 297 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. CACC ranks #13 (1.1% 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 CACC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,794,973 | 68,780 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,047,004 | 4,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,559,203 | 3,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,698,689 | 3,638 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,203,272 | 2,362 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,071,418 | 7,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,119,660 | 2,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $615,908 | 1,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,450,929 | 6,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,090,885 | 5,604 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $209,354 | 455 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $751,736 | 1,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,179,924 | 2,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,147,099 | 2,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,747,136 | 6,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,226,604 | 8,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,243,925 | 9,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,144,080 | 13,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,088,598 | 8,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,182,353 | 9,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,934,427 | 19,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,758,028 | 36,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,433,171 | 39,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,074,927 | 67,003 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,608,376 | 100,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||