Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,091,375
-$138,803,966 QoQ
Shares Held
5,804,100
-23.1% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 702 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $577,985,128 across 12 Resorts & Casinos names. LVS ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
5,804,100 | $268,091,375 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
6,892,718 | $147,228,453 | |
| 3 | MGM |
MGM Resorts International
|
2,045,872 | $97,813,137 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
172,373 | $22,686,007 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
193,688 | $19,732,930 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
128,729 | $6,741,536 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
197,664 | $5,965,494 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
51,072 | $3,322,743 |
All Filings in LVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,091,375 | 5,804,100 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $406,895,341 | 7,551,881 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $592,222,533 | 9,098,518 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $151,640,893 | 2,819,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $74,554,297 | 1,713,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,547,054 | 790,760 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,873,139 | 94,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,691,980 | 291,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,874,039 | 946,306 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $110,476,902 | 2,136,884 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $90,666,717 | 1,842,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,965,513 | 806,403 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,188,048 | 175,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,955,802 | 51,450 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $7,080,648 | 188,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,077,576 | 166,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,069,880 | 361,926 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $580,501 | 9,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,927,464 | 32,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,876,962 | 61,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,972,960 | 175,076 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $8,578,345 | 201,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||