Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,424,807
-$5,066,513 QoQ
Shares Held
10,465
-79.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #11 (0.2% 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
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,807 | 10,465 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,491,320 | 50,587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,917,667 | 59,621 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,370,433 | 29,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,031,062 | 12,926 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,038,904 | 25,240 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,611,663 | 157,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,570,344 | 192,612 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,888,953 | 177,033 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,389,912 | 15,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,810,225 | 17,849 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,841,159 | 53,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,119,381 | 87,859 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,327,388 | 61,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,728,198 | 133,116 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $77,954,290 | 361,502 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $40,040,957 | 183,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,312,563 | 120,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,543,296 | 32,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,343,396 | 48,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,897,060 | 28,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,403,570 | 8,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,798,470 | 35,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,505,064 | 7,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $367,943 | 2,020 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $554,060 | 3,751 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||