AQR CAPITAL MANAGEMENT LLC
Position in CASS — Cass Information Systems Inc
CIK 1167557
Greenwich, CT
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,544,530
+$998,742 QoQ
Shares Held
57,804
+55.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,120,709,243 across 29 Specialty Business Services names. CASS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
9,903,082 | $401,470,940 | |
| 2 | CPRT |
Copart Inc
|
9,449,854 | $313,735,150 | |
| 3 | CTAS |
Cintas Corp
|
589,803 | $99,759,277 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
1,112,460 | $66,814,344 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
623,356 | $56,089,571 | |
| 6 | GPN |
Global Payments Inc
|
816,691 | $54,963,300 | |
| 7 | CMPR |
CIMPRESS plc
|
319,369 | $23,313,937 | |
| 8 | MMS |
Maximus, Inc.
|
294,453 | $18,874,434 |
All Filings in CASS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,544,530 | 57,804 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,545,788 | 37,230 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,755,061 | 44,624 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $292,199 | 6,725 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $394,914 | 9,131 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $498,404 | 12,183 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $340,532 | 7,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $623,490 | 16,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $881,236 | 22,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,653,718 | 84,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,440,049 | 96,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,352,198 | 96,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,725,152 | 51,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,426,719 | 38,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,445,088 | 36,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,657,301 | 39,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,428,735 | 35,061 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $683,176 | 14,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $233,615 | 6,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $276,730 | 6,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,922 | 6,967 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $272,314 | 7,745 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||