AQR CAPITAL MANAGEMENT LLC

Position in M — Macy's, Inc.

CIK 1167557 Greenwich, CT

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$96,550,757

+$6,680,871 QoQ

Shares Held

4,099,820

-17.5% QoQ

Ownership

1.56%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#16

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $183,594,549 across 3 Department Stores names. M ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	4,099,820	$96,550,757
2	DDS	Dillard's, Inc.	159,685	$84,380,744
3	KSS	KOHLS Corp	150,285	$2,663,048

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,550,757	4,099,820	-17.5%	Shares	Other	2026-08-14
2026-03-31	$89,869,886	4,967,932	+24.2%	Shares	Other	2026-05-15
2025-12-31	$88,207,472	4,000,339	+42.7%	Shares	Other	2026-02-17
2025-09-30	$50,249,791	2,802,554	-19.3%	Shares	Other	2025-11-14
2025-06-30	$40,492,275	3,472,751	-33.6%	Shares	Other	2025-08-14
2025-03-31	$65,683,058	5,229,543	+269.2%	Shares	Defined	2025-05-15
2024-12-31	$23,978,516	1,416,333	-26.4%	Shares	Other	2025-02-14
2024-09-30	$30,208,944	1,925,363	-19.4%	Shares	Other	2024-11-14
2024-06-30	$45,879,973	2,389,582	-12.8%	Shares	Defined	2024-08-14
2024-03-31	$54,794,707	2,741,106	-26.5%	Shares	Other	2024-05-15
2023-12-31	$75,082,527	3,731,736	-29.2%	Shares	Other	2024-02-14
2023-09-30	$61,211,366	5,272,297	+48.9%	Shares	Other	2023-11-14
2023-06-30	$56,848,938	3,541,990	-35.9%	Shares	Other	2023-08-14
2023-03-31	$96,639,770	5,525,430	+34.4%	Shares	Other	2023-05-15
2022-12-31	$84,866,316	4,109,749	+23.4%	Shares	Other	2023-02-14
2022-09-30	$52,170,992	3,329,355	+42.8%	Shares	Defined	2022-11-14
2022-06-30	$42,708,591	2,331,255	-12.2%	Shares	Other	2022-08-15
2022-03-31	$64,675,336	2,654,981	+365.3%	Shares	Other	2022-05-16
2021-12-31	$14,939,695	570,653	+168.0%	Shares	Defined	2022-02-14
2021-09-30	$4,811,992	212,920	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$3,934,768	207,530	+30.1%	Shares	Defined	2021-08-16
2021-03-31	$2,582,305	159,500	+591.7%	Shares	Defined	2021-05-17
2020-12-31	$259,425	23,060	-89.7%	Shares	Defined	2021-02-16
2020-09-30	$1,273,602	223,439	-92.2%	Shares	Defined	2020-11-16
2020-06-30	$19,738,190	2,868,923	+6.3%	Shares	Defined	2020-08-17
2020-03-31	$13,254,800	2,699,552	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.