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AQR Capital Management position in M
MACYS INC · Consumer Discretionary
Latest position (Q2 2026)4.10M sh
Reported value held$96.06M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 212.92K | $4.81M | New |
| Q4 2021 | 570.65K | $14.94M | Add |
| Q1 2022 | 2.65M | $64.67M | Add |
| Q2 2022 | 2.33M | $42.13M | Reduce |
| Q3 2022 | 3.33M | $52.17M | Add |
| Q4 2022 | 4.11M | $84.25M | Add |
| Q1 2023 | 5.53M | $94.54M | Add |
| Q2 2023 | 3.54M | $56.60M | Reduce |
| Q3 2023 | 5.27M | $61.21M | Add |
| Q4 2023 | 3.73M | $75.08M | Reduce |
| Q1 2024 | 2.74M | $54.41M | Reduce |
| Q2 2024 | 2.39M | $45.07M | Reduce |
| Q3 2024 | 1.93M | $29.98M | Reduce |
| Q4 2024 | 1.42M | $23.98M | Reduce |
| Q1 2025 | 5.23M | $65.68M | Add |
| Q2 2025 | 3.47M | $40.08M | Reduce |
| Q3 2025 | 2.80M | $50.25M | Reduce |
| Q4 2025 | 4.00M | $87.69M | Add |
| Q1 2026 | 4.97M | $89.77M | Add |
| Q2 2026 | 4.10M | $96.06M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding M
- BlackRock Inc 28.26M sh · $665.56M · Q2 2026
- Vanguard Group 25.86M sh · $570.11M · Q4 2025
- Charles Schwab Investment Management 9.80M sh · $230.80M · Q2 2026
- Goldman Sachs Group 8.81M sh · $207.51M · Q2 2026
- Geode Capital Management 7.02M sh · $178.46M · Q2 2026
- Berkshire Hathaway 7.35M sh · $173.03M · Q2 2026
- Arrowstreet Capital 4.33M sh · $101.90M · Q2 2026
- Invesco Ltd 3.80M sh · $89.40M · Q2 2026
- Norges Bank Investment Management 3.57M sh · $84.04M · Q2 2026
- Citadel Advisors 3.29M sh · $77.57M · Q2 2026
- Morgan Stanley 3.15M sh · $74.07M · Q2 2026