Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,657,380
+$7,375,566 QoQ
Shares Held
957,124
+212.1% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. SVV ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,657,380 | 957,124 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,281,814 | 306,696 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,838,820 | 196,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,665,977 | 427,621 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,030,144 | 199,034 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $119,970 | 17,387 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||