AQR Capital Management
CZR icon

AQR Capital Management’s Caesars Entertainment CZR Stock Holding History

AQR Capital Management’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
Q1 		$53.9M Buy
2,049,835
+486,909
+31% +$11.6M 0.02% 699
2025
Q4 		$36.6M Buy
1,562,926
+680,619
+77% +$15.3M 0.02% 752
2025
Q3 		$23.8M Buy
882,307
+867,701
+5,941% +$23.5M 0.02% 807
2025
Q2 		$413K Sell
14,606
-24,691
-63% -$671K ﹤0.01% 2715
2025
Q1 		$953K Buy
39,297
+12,698
+48% +$413K ﹤0.01% 2045
2024
Q4 		$882K Sell
26,599
-1,339
-5% -$53K ﹤0.01% 1953
2024
Q3 		$1.17M Sell
27,938
-528,979
-95% -$19.8M ﹤0.01% 1761
2024
Q2 		$22M Sell
556,917
-2,076,595
-79% -$78M 0.03% 546
2024
Q1 		$115M Buy
2,633,512
+1,219,543
+86% +$52.7M 0.2% 123
2023
Q4 		$66.3M Buy
1,413,969
+370,925
+36% +$16.5M 0.12% 204
2023
Q3 		$48.3M Buy
1,043,044
+942,621
+939% +$50.1M 0.1% 248
2023
Q2 		$5.12M Buy
100,423
+55,103
+122% +$2.5M 0.01% 896
2023
Q1 		$2.17M Sell
45,320
-84,929
-65% -$4.16M ﹤0.01% 1220
2022
Q4 		$5.33M Buy
130,249
+100,086
+332% +$4.46M 0.01% 861
2022
Q3 		$973K Buy
+30,163
New +$1.31M ﹤0.01% 1530
2021
Q4 		– Sell
-22,173
Closed -$2.49M – 2216
2021
Q3 		$2.49M Sell
22,173
-48,684
-69% -$4.76M ﹤0.01% 1035
2021
Q2 		$7.21M Sell
70,857
-24,209
-25% -$2.44M 0.01% 767
2021
Q1 		$8.27M Sell
95,066
-5,509
-5% -$462K 0.01% 721
2020
Q4 		$7.36M Sell
100,575
-339,323
-77% -$21.3M 0.01% 682
2020
Q3 		$24.7M Buy
439,898
+326,424
+288% +$14.3M 0.04% 410
2020
Q2 		$4.45M Buy
+113,474
New +$3.14M 0.01% 830
2019
Q4 		– Sell
-52,775
Closed -$2.1M – 2129
2019
Q3 		$2.1M Sell
52,775
-669,549
-93% -$28.4M ﹤0.01% 1261
2019
Q2 		$32M Sell
722,324
-182,219
-20% -$8.93M 0.04% 475
2019
Q1 		$42.2M Buy
904,543
+414,346
+85% +$18.9M 0.04% 439
2018
Q4 		$17.8M Buy
490,197
+429,400
+706% +$17M 0.02% 576
2018
Q3 		$2.96M Sell
60,797
-3,583
-6% -$163K ﹤0.01% 1220
2018
Q2 		$2.52M Buy
64,380
+17,863
+38% +$738K ﹤0.01% 1325
2018
Q1 		$1.53M Buy
46,517
+28
+0.1% +$938 ﹤0.01% 1477
2017
Q4 		$1.54M Sell
46,489
-27,385
-37% -$795K ﹤0.01% 1496
2017
Q3 		$1.9M Sell
73,874
-149,691
-67% -$3.33M ﹤0.01% 1401
2017
Q2 		$4.47M Sell
223,565
-95,655
-30% -$1.91M 0.01% 1060
2017
Q1 		$6.04M Sell
319,220
-9,715
-3% -$164K 0.01% 946
2016
Q4 		$5.58M Buy
328,935
+8,646
+3% +$121K 0.01% 995
2016
Q3 		$4.5M Buy
320,289
+126,628
+65% +$1.82M 0.01% 1046
2016
Q2 		$2.94M Buy
193,661
+109,697
+131% +$1.5M 0.01% 1128
2016
Q1 		$961K Buy
83,964
+73,789
+725% +$767K ﹤0.01% 1596
2015
Q4 		$112K Buy
+10,175
New +$98.3K ﹤0.01% 2207
2014
Q4 		– Sell
-173,808
Closed -$739K – 2527
2014
Q3 		$739K Buy
+173,808
New +$740K ﹤0.01% 1771

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AQR Capital Management's CZR Position: Q1 2026 in Review

AQR Capital Management increased its Caesars Entertainment (CZR) stake by 31% in Q1 2026, buying an estimated $11.6M and bringing the position to 2,049,835 shares worth $53.9M. The position accounts for 0.02% of the portfolio, ranked #699.

AQR Capital Management first reported a position in CZR in Q3 2014 and has held it in 38 quarters since. The position peaked at $115M in Q1 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • AQR Capital Management held 2,049,835 shares of Caesars Entertainment worth $53.9M as of Q1 2026.
  • AQR Capital Management bought 486,909 Caesars Entertainment shares in Q1 2026, an estimated $11.6M.
  • Caesars Entertainment made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #699 holding.
  • AQR Capital Management first reported a position in Caesars Entertainment in Q3 2014 and has held it in 38 quarters since.
  • AQR Capital Management's Caesars Entertainment position peaked at $115M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.