AQR Capital Management
ALB icon

AQR Capital Management’s Albemarle ALB Stock Holding History

AQR Capital Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217M Buy
1,207,328
+822,755
+214% +$140M 0.1% 275
2025
Q4 		$54.4M Sell
384,573
-172,460
-31% -$19.6M 0.03% 649
2025
Q3 		$45.2M Sell
557,033
-156,779
-22% -$12.1M 0.03% 635
2025
Q2 		$44.6M Buy
713,812
+710,589
+22,047% +$42M 0.04% 567
2025
Q1 		$229K Buy
3,223
+654
+25% +$53.2K ﹤0.01% 2817
2024
Q4 		$221K Buy
+2,569
New +$256K ﹤0.01% 2632
2024
Q2 		– Sell
-1,822
Closed -$236K – 2597
2024
Q1 		$236K Sell
1,822
-112,002
-98% -$13.8M ﹤0.01% 2208
2023
Q4 		$16.4M Buy
113,824
+63,976
+128% +$8.78M 0.03% 546
2023
Q3 		$8.48M Sell
49,848
-20,116
-29% -$4.01M 0.02% 717
2023
Q2 		$15.4M Buy
69,964
+32,931
+89% +$6.73M 0.03% 548
2023
Q1 		$8.17M Buy
37,033
+18,862
+104% +$4.65M 0.02% 712
2022
Q4 		$3.91M Sell
18,171
-21,783
-55% -$5.81M 0.01% 995
2022
Q3 		$10.6M Buy
39,954
+21,466
+116% +$5.46M 0.03% 630
2022
Q2 		$3.81M Buy
18,488
+3
+0% +$669 0.01% 874
2022
Q1 		$4.09M Sell
18,485
-11
-0.1% -$2.32K 0.01% 897
2021
Q4 		$4.32M Buy
18,496
+11
+0.1% +$2.72K 0.01% 867
2021
Q3 		$4.05M Sell
18,485
-1,242
-6% -$265K 0.01% 862
2021
Q2 		$3.3M Sell
19,727
-19,127
-49% -$3.09M 0.01% 970
2021
Q1 		$5.68M Sell
38,854
-72,475
-65% -$11.6M 0.01% 803
2020
Q4 		$16.4M Buy
111,329
+24,897
+29% +$2.96M 0.03% 493
2020
Q3 		$7.67M Buy
86,432
+83,249
+2,615% +$7.38M 0.01% 682
2020
Q2 		$243K Buy
+3,183
New +$216K ﹤0.01% 1948
2018
Q3 		– Sell
-4,677
Closed -$441K – 2257
2018
Q2 		$441K Sell
4,677
-14,161
-75% -$1.36M ﹤0.01% 2019
2018
Q1 		$1.75M Sell
18,838
-3,385
-15% -$373K ﹤0.01% 1415
2017
Q4 		$2.84M Hold
22,223
– – ﹤0.01% 1226
2017
Q3 		$3.03M Sell
22,223
-1,505
-6% -$179K ﹤0.01% 1228
2017
Q2 		$2.5M Sell
23,728
-150,622
-86% -$16.4M ﹤0.01% 1302
2017
Q1 		$18.4M Sell
174,350
-35,396
-17% -$3.44M 0.02% 621
2016
Q4 		$18.1M Buy
209,746
+164,268
+361% +$13.9M 0.02% 622
2016
Q3 		$3.89M Buy
+45,478
New +$3.75M 0.01% 1102
2015
Q2 		– Sell
-50,200
Closed -$2.65M – 2212
2015
Q1 		$2.65M Sell
50,200
-1,935
-4% -$106K 0.01% 1005
2014
Q4 		$3.13M Sell
52,135
-10,665
-17% -$628K 0.01% 1084
2014
Q3 		$3.7M Buy
62,800
+8,000
+15% +$520K 0.01% 960
2014
Q2 		$3.92M Sell
54,800
-700
-1% -$48K 0.01% 988
2014
Q1 		$3.69M Sell
55,500
-53,000
-49% -$3.43M 0.01% 979
2013
Q4 		$6.88M Buy
108,500
+53,000
+95% +$3.52M 0.02% 736
2013
Q3 		$3.49M Sell
55,500
-25,671
-32% -$1.62M 0.01% 980
2013
Q2 		$5.06M Buy
+81,171
New +$5.1M 0.02% 863

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its Albemarle (ALB) stake by 214% in Q1 2026, buying an estimated $140M and bringing the position to 1,207,328 shares worth $217M. The position accounts for 0.1% of the portfolio, ranked #275.

AQR Capital Management first reported a position in ALB in Q2 2013 and has held it in 38 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • AQR Capital Management held 1,207,328 shares of Albemarle worth $217M as of Q1 2026.
  • AQR Capital Management bought 822,755 Albemarle shares in Q1 2026, an estimated $140M.
  • Albemarle made up 0.1% of AQR Capital Management's portfolio in Q1 2026, its #275 holding.
  • AQR Capital Management first reported a position in Albemarle in Q2 2013 and has held it in 38 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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