Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,686,007
+$6,787,635 QoQ
Shares Held
172,373
+3.7% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 255 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MCRI 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. MCRI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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
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|
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 MCRI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,686,007 | 172,373 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,898,372 | 166,301 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,754,569 | 81,030 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,537,100 | 61,764 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,774,944 | 55,240 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,488,584 | 57,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,348,199 | 42,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,199,652 | 40,364 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,115,528 | 60,407 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,480,784 | 86,422 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,721,262 | 82,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,920,307 | 79,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,614,653 | 79,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,014,838 | 67,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,977,841 | 25,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,326,532 | 23,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,198 | 5,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $293,267 | 3,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,424 | 7,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $378,895 | 5,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,871 | 4,018 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||