AQR CAPITAL MANAGEMENT LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,240,366
-$1,144,798 QoQ
Shares Held
201,772
-42.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 367 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. LTH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in LTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,240,366 | 201,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,385,164 | 348,373 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,753,444 | 254,080 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,894,813 | 286,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,058,104 | 364,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,288,956 | 340,694 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,004,980 | 226,265 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,105,809 | 86,233 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,230,520 | 65,349 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $828,487 | 53,382 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $970,111 | 64,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $574,344 | 37,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,721 | 18,542 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||