Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,813,137
-$20,027,849 QoQ
Shares Held
2,045,872
-35.7% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MGM 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. MGM ranks #3 (16.9% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,813,137 | 2,045,872 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $117,840,986 | 3,184,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $268,602,304 | 7,360,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,772,394 | 8,446,982 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,024,616 | 2,792,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,398,278 | 2,611,278 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,316,135 | 1,278,965 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $389,765 | 9,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $665,754 | 14,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,163,586 | 45,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,180,020 | 115,936 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,083,904 | 763,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,657,885 | 994,032 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,009,192 | 180,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,986,649 | 118,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,902,466 | 333,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,996,425 | 379,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,025,967 | 644,396 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $27,862,760 | 620,828 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $19,233,206 | 445,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,246,314 | 779,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,713,366 | 1,019,041 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,243,695 | 674,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,021,616 | 598,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,424,175 | 501,439 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,038,346 | 257,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||