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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in CPRI — Capri Holdings Ltd

CIK 1167557 Greenwich, CT
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,900,865
+$16,606,398 QoQ
Shares Held
963,967
+1212.1% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $634,999,708 across 6 Luxury Goods names. CPRI ranks #3 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 3,872,908 $566,916,267
2 REAL
TheRealReal, Inc.
 2,157,706 $25,439,350
3 CPRI
Capri Holdings Ltd
This page 		963,967 $17,900,865
4 MOV
Movado Group Inc
 360,725 $14,180,097
5 SIG
Signet Jewelers Ltd
 119,490 $10,300,035
6 ELA
Envela Corp
 9,110 $263,094

All Filings in CPRI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,900,865 963,967
2026-03-31 $1,294,467 73,466
2025-12-31 $1,200,500 49,201
2025-09-30 $707,495 35,517
2025-06-30 $485,545 27,432
2025-03-31 $198,996 10,086
2024-12-31 $1,275,856 60,582
2024-09-30 $2,497,084 58,838
2024-06-30 $1,914,338 57,870
2024-03-31 $2,769,686 61,141
2023-12-31 $3,085,087 61,407
2023-09-30 $3,630,825 69,014
2023-06-30 $44,518,960 1,240,428
2023-03-31 $37,515,635 798,205
2022-12-31 $22,774,669 397,325
2022-09-30 $15,272,173 397,299
2022-06-30 $14,454,138 352,454
2022-03-31 $8,252,822 160,592
2021-12-31 $12,827,708 197,623
2021-09-30 $13,766,061 284,364
2021-06-30 $12,746,621 222,882
2021-03-31 $15,668,883 307,233
2020-12-31 $11,145,288 265,364
2020-09-30 $20,614,734 1,145,263
2020-06-30 $26,372,577 1,687,305
2020-03-31 $1,145,919 106,202