Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,200
-$54,224 QoQ
Shares Held
90,527
+62.1% QoQ
Ownership
0.141%
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 FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,641,870,462 across 27 Specialty Retail names. FLWS ranks #25 (0.0% 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 FLWS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,200 | 90,527 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $329,424 | 55,835 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $685,266 | 83,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $966,587 | 121,890 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,294,909 | 136,020 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $949,779 | 87,699 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,684,859 | 156,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,825,977 | 403,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $486,384 | 62,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $777,538 | 67,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,035 | 39,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,020,273 | 157,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,503 | 10,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,491 | 37,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $502,525 | 21,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $735,382 | 24,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,356 | 24,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,929,138 | 69,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,384,642 | 91,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,191,347 | 127,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,631,467 | 181,392 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,434,759 | 259,619 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||