AQR CAPITAL MANAGEMENT LLC

Position in PAG — Penske Automotive Group, Inc.

CIK 1167557 Greenwich, CT

Back to PAG Full portfolio

Position in PAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$68,724,922

-$43,528,802 QoQ

Shares Held

459,637

-35.2% QoQ

Ownership

0.699%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.88490917832986.ToString("F0")% Shared 0.ToString("F0")% None 0.11509082167014403.ToString("F0")%

Common Shares in PAG Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $706,285,272 across 17 Auto & Truck Dealerships names. PAG ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	10,060,502	$418,315,669
2	AN	Autonation, Inc.	824,021	$160,898,336
3	PAG	Penske Automotive Group, Inc. This page	459,637	$68,724,922
4	MCW	Mister Car Wash, Inc.	1,693,157	$11,801,301
5	LAD	Lithia Motors Inc	38,535	$9,622,956
6	RUSHA	Rush Enterprises Inc \Tx\	93,818	$6,202,305
7	GPI	Group 1 Automotive Inc	18,627	$6,158,643
8	OPLN	OPENLANE, Inc.	202,041	$5,889,493

All Filings in PAG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,724,922	459,637	-35.2%	Shares	Other	2026-05-15
2025-12-31	$112,253,724	709,165	-2.4%	Shares	Other	2026-02-17
2025-09-30	$126,343,873	726,490	+6.6%	Shares	Other	2025-11-14
2025-06-30	$117,129,918	681,741	+21.1%	Shares	Other	2025-08-14
2025-03-31	$81,026,902	562,765	-7.2%	Shares	Defined	2025-05-15
2024-12-31	$92,486,718	606,709	+3.5%	Shares	Other	2025-02-14
2024-09-30	$95,211,090	586,203	+40.3%	Shares	Other	2024-11-14
2024-06-30	$62,280,224	417,932	+31.1%	Shares	Defined	2024-08-14
2024-03-31	$51,637,226	318,768	-2.7%	Shares	Other	2024-05-15
2023-12-31	$52,600,730	327,710	-5.6%	Shares	Other	2024-02-14
2023-09-30	$58,017,096	347,283	-17.1%	Shares	Defined	2023-11-14
2023-06-30	$69,795,308	418,864	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$60,861,022	429,173	-3.0%	Shares	Other	2023-05-15
2022-12-31	$50,844,687	442,397	-8.9%	Shares	Other	2023-02-14
2022-09-30	$47,791,110	485,534	-19.4%	Shares	Other	2022-11-14
2022-06-30	$63,036,047	602,121	-5.2%	Shares	Defined	2022-08-15
2022-03-31	$59,500,109	634,871	+14.2%	Shares	Defined	2022-05-16
2021-12-31	$59,612,603	555,984	-8.6%	Shares	Defined	2022-02-14
2021-09-30	$61,190,754	608,258	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$48,100,793	637,181	+12.7%	Shares	Defined	2021-08-16
2021-03-31	$45,385,268	565,619	+7.1%	Shares	Defined	2021-05-17
2020-12-31	$31,353,406	527,924	-21.8%	Shares	Defined	2021-02-16
2020-09-30	$32,163,446	674,852	+18.5%	Shares	Defined	2020-11-16
2020-06-30	$22,036,596	569,274	+120.3%	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.