Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,787,131
+$20,164,175 QoQ
Shares Held
102,541
+166.1% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $763,501,032 across 16 Auto & Truck Dealerships names. LAD ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
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
This page
|
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 LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,787,131 | 102,541 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,622,956 | 38,535 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,063,186 | 45,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,015,900 | 38,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,399,660 | 18,944 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,726,670 | 19,509 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $319,541 | 894 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $677,843 | 2,134 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $647,534 | 2,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $615,257 | 2,045 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $638,144 | 1,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,850,536 | 6,266 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,613,739 | 11,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,733,052 | 59,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,274,113 | 64,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,583,694 | 91,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,579,107 | 100,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,069,622 | 106,856 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,714,602 | 147,212 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,147,184 | 85,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,039,717 | 55,406 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,632,059 | 50,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,859,894 | 61,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,187,713 | 18,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,833,794 | 25,334 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,228,649 | 15,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||