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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in KMX — Carmax Inc

CIK 1167557 Greenwich, CT
Back to KMX Full portfolio

Position in KMX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$350,279,571
-$68,036,098 QoQ
Shares Held
6,622,794
-34.2% QoQ
Ownership
4.67%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 555 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $772,188,814 across 15 Auto & Truck Dealerships names. KMX ranks #1 (45.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KMX
Carmax Inc
This page 		6,622,794 $350,279,571
2 AN
Autonation, Inc.
 1,161,962 $215,880,916
3 PAG
Penske Automotive Group, Inc.
 456,043 $81,608,890
4 LAD
Lithia Motors Inc
 102,541 $29,787,131
5 ACVA
ACV Auctions Inc.
 3,282,576 $23,601,718
6 GPI
Group 1 Automotive Inc
 57,436 $16,723,637
7 ABG
Asbury Automotive Group Inc
 52,346 $10,525,732
8 CWH
Camping World Holdings, Inc.
 1,356,766 $10,352,121

All Filings in KMX

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $350,279,571 6,622,794
2026-03-31 $418,315,669 10,060,502
2025-12-31 $306,428,526 7,930,345
2025-09-30 $141,315,460 3,149,442
2025-06-30 $299,577,818 4,457,340
2025-03-31 $117,608,081 1,509,344
2024-12-31 $114,464,979 1,400,012
2024-09-30 $59,243,829 765,622
2024-06-30 $35,851,231 488,836
2024-03-31 $13,611,981 156,262
2023-12-31 $25,314,299 329,871
2023-09-30 $917,013 12,965
2023-06-30 $753,550 9,003
2023-03-31 $2,060,174 32,050
2021-06-30 $10,288,993 79,667
2021-03-31 $2,416,136 18,213
2020-12-31 $1,677,515 17,759
2020-09-30 $570,393 6,206
2020-06-30 $832,009 9,291
2020-03-31 $560,101 10,405