Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,600,896
+$3,599,693 QoQ
Shares Held
253,664
+192.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 374 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. GME ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in GME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,600,896 | 253,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,001,203 | 86,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $297,462 | 14,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $474,560 | 17,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $567,065 | 23,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,054 | 29,438 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $223,797 | 7,141 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $457,692 | 18,213 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $888,559 | 5,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,483,608 | 25,552 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,261,667 | 29,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,661,212 | 61,433 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $364,459 | 19,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,527 | 45,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $915,167 | 210,868 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $69,356 | 19,816 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||