AQR CAPITAL MANAGEMENT LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1167557
Greenwich, CT
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,608,890
+$12,883,968 QoQ
Shares Held
456,043
-0.8% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $763,501,032 across 16 Auto & Truck Dealerships names. PAG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
6,622,794 | $350,279,571 | |
| 2 | AN |
Autonation, Inc.
|
1,161,962 | $215,880,916 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
456,043 | $81,608,890 | |
| 4 | LAD |
Lithia Motors Inc
|
102,541 | $29,787,131 | |
| 5 | ACVA |
ACV Auctions Inc.
|
3,282,576 | $23,601,718 | |
| 6 | GPI |
Group 1 Automotive Inc
|
57,436 | $16,723,637 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
52,346 | $10,525,732 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
1,356,766 | $10,352,121 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,608,890 | 456,043 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $68,724,922 | 459,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,253,724 | 709,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,343,873 | 726,490 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,129,918 | 681,741 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $81,026,902 | 562,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,486,718 | 606,709 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $95,211,090 | 586,203 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,280,224 | 417,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,637,226 | 318,768 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $52,600,730 | 327,710 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,017,096 | 347,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,795,308 | 418,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,861,022 | 429,173 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,844,687 | 442,397 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,791,110 | 485,534 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,036,047 | 602,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,500,109 | 634,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,612,603 | 555,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,190,754 | 608,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,100,793 | 637,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,385,268 | 565,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,353,406 | 527,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,163,446 | 674,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,036,596 | 569,274 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,236,236 | 258,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||