AQR CAPITAL MANAGEMENT LLC
Position in GIII — G III Apparel Group Ltd /De/
CIK 1167557
Greenwich, CT
Position in GIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,833,733
-$3,146,963 QoQ
Shares Held
529,034
-30.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $738,031,673 across 14 Apparel Manufacturing names. GIII ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
779,772 | $313,008,275 | |
| 2 | VFC |
V F Corp
|
12,219,293 | $203,817,803 | |
| 3 | COLM |
Columbia Sportswear Co
|
1,880,377 | $116,244,903 | |
| 4 | PVH |
Pvh Corp. /De/
|
547,477 | $40,655,639 | |
| 5 | UAA |
Under Armour, Inc.
|
3,108,063 | $19,776,917 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
This page
|
529,034 | $17,833,733 | |
| 7 | LEVI |
Levi Strauss & Co
|
622,144 | $15,447,832 | |
| 8 | OXM |
Oxford Industries Inc
|
100,555 | $3,506,350 |
All Filings in GIII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,833,733 | 529,034 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,980,696 | 757,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,366,355 | 772,319 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,200,089 | 646,377 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,426,418 | 197,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,535,091 | 202,380 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,439,706 | 258,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,147,233 | 234,182 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,741,504 | 285,981 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,015,918 | 207,374 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,937,973 | 145,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,507,704 | 180,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,252,486 | 168,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,689,973 | 301,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,050,846 | 368,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,927,269 | 195,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,826,344 | 90,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,332,131 | 49,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,343,856 | 48,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,079,758 | 38,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,296,261 | 39,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $820,742 | 27,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,594,924 | 67,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,484,248 | 113,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,123,456 | 84,534 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $77,562 | 10,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||