AQR CAPITAL MANAGEMENT LLC

Position in STZ — Constellation Brands, Inc.

CIK 1167557 Greenwich, CT

Position in STZ

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

Position Value

$41,644,950

+$17,840,370 QoQ

Shares Held

277,633

+60.9% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $411,780,119 across 6 Beverages - Brewers names. STZ ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co	4,695,599	$202,192,491
2	SAM	Boston Beer Co Inc	651,984	$150,217,110
3	STZ	Constellation Brands, Inc. This page	277,633	$41,644,950
4	FMX	Mexican Economic Development Inc	95,437	$10,599,232
5	BUD	Anheuser-Busch InBev SA/NV	89,005	$6,174,276
6	ABEV	Ambev S.A.	326,048	$952,060

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,644,950	277,633	+60.9%	Shares	Other	2026-05-15
2025-12-31	$23,804,580	172,547	+16.8%	Shares	Defined	2026-02-17
2025-09-30	$19,886,583	147,669	+4.4%	Shares	Defined	2025-11-14
2025-06-30	$23,018,730	141,497	-31.4%	Shares	Defined	2025-08-14
2025-03-31	$37,835,948	206,168	+1.3%	Shares	Other	2025-05-15
2024-12-31	$44,981,677	203,537	+275.9%	Shares	Other	2025-02-14
2024-09-30	$13,952,366	54,144	+55.3%	Shares	Defined	2024-11-14
2024-06-30	$8,970,580	34,867	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$9,565,950	35,200	+60.8%	Shares	Defined	2024-05-15
2023-12-31	$5,290,456	21,884	+6.6%	Shares	Other	2024-02-14
2023-09-30	$5,161,563	20,537	-2.6%	Shares	Other	2023-11-14
2023-06-30	$5,190,881	21,090	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$4,643,620	20,557	-48.5%	Shares	Defined	2023-05-15
2022-12-31	$9,247,752	39,904	+40.3%	Shares	Defined	2023-02-14
2022-09-30	$6,533,017	28,444	+40.2%	Shares	Defined	2022-11-14
2022-06-30	$4,729,253	20,292	-31.9%	Shares	Defined	2022-08-15
2022-03-31	$6,860,081	29,785	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$7,553,695	30,098	-49.0%	Shares	Defined	2022-02-14
2021-09-30	$12,424,178	58,969	-60.5%	Shares	Defined	2021-11-15
2021-06-30	$34,922,115	149,310	+27.2%	Shares	Defined	2021-08-16
2021-03-31	$26,771,304	117,418	+111.8%	Shares	Defined	2021-05-17
2020-12-31	$12,146,103	55,449	-26.5%	Shares	Defined	2021-02-16
2020-09-30	$14,304,025	75,479	-0.2%	Shares	Defined	2020-11-16
2020-06-30	$13,226,394	75,601	-8.8%	Shares	Defined	2020-08-17
2020-03-31	$11,884,974	82,903	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.