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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in CAL — Caleres Inc

CIK 1167557 Greenwich, CT
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,190,588
+$1,547,556 QoQ
Shares Held
177,089
+190.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 170 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. CAL ranks #18 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 6,482,697 $982,128,593
2 ROST
Ross Stores, Inc.
 3,504,868 $746,011,149
3 BURL
Burlington Stores, Inc.
 1,450,868 $459,634,978
4 GAP
Gap Inc
 14,683,484 $274,287,478
5 ANF
Abercrombie & Fitch Co /De/
 2,428,332 $218,574,159
6 LULU
lululemon athletica inc.
 901,601 $102,944,799
7 SFIX
Stitch Fix, Inc.
 4,843,056 $19,904,955
8 AEO
American Eagle Outfitters Inc
 921,097 $15,842,865

All Filings in CAL

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,190,588 177,089
2026-03-31 $643,032 61,009
2025-12-31 $789,964 64,911
2025-09-30 $2,115,439 162,227
2025-06-30 $531,472 43,492
2025-03-31 $1,560,105 90,546
2024-12-31 $862,153 37,226
2024-09-30 $1,132,226 34,258
2024-06-30 $1,407,066 41,877
2024-03-31 $1,974,199 48,116
2023-12-31 $1,626,754 52,937
2023-09-30 $1,525,344 53,037
2023-06-30 $1,661,459 69,430
2023-03-31 $1,247,337 57,667
2022-12-31 $1,185,652 53,216
2022-09-30 $264,022 10,901
2022-06-30 $286,042 10,901
2022-03-31 $619,468 32,047
2021-12-31 $478,706 21,107
2021-09-30 $542,345 24,408
2021-06-30 $1,607,954 58,921
2021-03-31 $1,196,885 54,903
2020-12-31 $1,449,894 92,645
2020-09-30 $97,655 10,215
2020-06-30 $100,780 12,084