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AQR Arbitrage’s Caesars Entertainment CZR Stock Holding History

AQR Arbitrage’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7M Buy
+1,061,720
New +$29.9M 0.45% 54
2017
Q3 		– Sell
-11,064
Closed -$221K – 330
2017
Q2 		$221K Buy
+11,064
New +$221K ﹤0.01% 316

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage's CZR Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Caesars Entertainment (CZR) in Q2 2026: 1,061,720 shares worth $31.7M. The stake represents 0.45% of the portfolio and ranks #54 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in CZR as recently as Q2 2017.

AQR Arbitrage first reported a position in CZR in Q2 2017 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • AQR Arbitrage held 1,061,720 shares of Caesars Entertainment worth $31.7M as of Q2 2026.
  • Caesars Entertainment was a new AQR Arbitrage position in Q2 2026.
  • Caesars Entertainment made up 0.45% of AQR Arbitrage's portfolio in Q2 2026, its #54 holding.
  • AQR Arbitrage first reported a position in Caesars Entertainment in Q2 2017 and has held it in 2 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.