Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,725,709
+$1,126,948 QoQ
Shares Held
201,437
-3.9% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 139 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. MCS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in MCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,709 | 201,437 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,598,761 | 209,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,118,493 | 136,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,948,767 | 125,646 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,814,758 | 166,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,755,716 | 225,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,514,972 | 303,022 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,446,266 | 295,041 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,035,647 | 442,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,693,054 | 258,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,696,527 | 184,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,874,273 | 185,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,247,857 | 151,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,243,664 | 140,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,768,257 | 122,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,005,052 | 72,358 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $197,868 | 11,179 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||