AQR CAPITAL MANAGEMENT LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,860,389
-$434,189 QoQ
Shares Held
226,270
-7.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. EYE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in EYE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,860,389 | 226,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,294,578 | 243,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,275,839 | 249,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,156,718 | 137,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,872,063 | 146,484 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,682,585 | 257,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,610 | 215,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,740 | 42,379 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $465,563 | 28,774 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $614,075 | 14,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $731,031 | 15,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $766,792 | 13,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $736,425 | 14,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $775,396 | 17,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $799,323 | 17,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $743,079 | 19,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,747 | 15,457 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||