Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,281,814
+$442,994 QoQ
Shares Held
306,696
+55.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,641,870,462 across 27 Specialty Retail names. SVV ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||