AQR Capital Management
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AQR Capital Management’s Cleveland-Cliffs CLF Stock Holding History

AQR Capital Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
275,817
+174,450
+172% +$2M ﹤0.01% 2253
2025
Q4 		$1.34M Buy
101,367
+8,349
+9% +$105K ﹤0.01% 2384
2025
Q3 		$1.13M Sell
93,018
-343,911
-79% -$3.62M ﹤0.01% 2353
2025
Q2 		$3.24M Sell
436,929
-631,497
-59% -$4.69M ﹤0.01% 1507
2025
Q1 		$8.61M Sell
1,068,426
-335,010
-24% -$3.4M 0.01% 926
2024
Q4 		$13.2M Sell
1,403,436
-30,670
-2% -$370K 0.02% 752
2024
Q3 		$18.3M Sell
1,434,106
-4,659,526
-76% -$63.3M 0.03% 654
2024
Q2 		$93.2M Buy
6,093,632
+2,027,757
+50% +$36.3M 0.14% 179
2024
Q1 		$91.9M Buy
4,065,875
+1,991,724
+96% +$39.5M 0.16% 156
2023
Q4 		$42.4M Sell
2,074,151
-512,321
-20% -$8.77M 0.08% 298
2023
Q3 		$40.2M Buy
2,586,472
+1,568,961
+154% +$24.5M 0.08% 288
2023
Q2 		$17M Sell
1,017,511
-31,296
-3% -$496K 0.04% 522
2023
Q1 		$19.1M Sell
1,048,807
-433,314
-29% -$8.58M 0.04% 479
2022
Q4 		$23.9M Buy
1,482,121
+185,160
+14% +$2.79M 0.05% 413
2022
Q3 		$17.5M Sell
1,296,961
-490,278
-27% -$8.16M 0.04% 495
2022
Q2 		$26.5M Buy
1,787,239
+634,052
+55% +$15.2M 0.06% 405
2022
Q1 		$37.1M Buy
1,153,187
+1,079,673
+1,469% +$24.6M 0.07% 329
2021
Q4 		$1.59M Sell
73,514
-91,774
-56% -$1.98M ﹤0.01% 1313
2021
Q3 		$3.27M Sell
165,288
-31,671
-16% -$722K 0.01% 927
2021
Q2 		$4.17M Buy
196,959
+112,034
+132% +$2.21M 0.01% 885
2021
Q1 		$1.71M Buy
84,925
+67,048
+375% +$1.09M ﹤0.01% 1290
2020
Q4 		$260K Buy
+17,877
New +$181K ﹤0.01% 2012
2019
Q4 		– Sell
-244,658
Closed -$1.77M – 2126
2019
Q3 		$1.77M Buy
244,658
+165,561
+209% +$1.49M ﹤0.01% 1320
2019
Q2 		$844K Sell
79,097
-1,876
-2% -$18.5K ﹤0.01% 1556
2019
Q1 		$809K Buy
80,973
+1,721
+2% +$17.2K ﹤0.01% 1633
2018
Q4 		$609K Buy
79,252
+58,607
+284% +$586K ﹤0.01% 1691
2018
Q3 		$261K Sell
20,645
-553,828
-96% -$5.7M ﹤0.01% 2135
2018
Q2 		$4.84M Sell
574,473
-734,310
-56% -$5.85M ﹤0.01% 1045
2018
Q1 		$9.1M Sell
1,308,783
-1,417,861
-52% -$10.6M 0.01% 791
2017
Q4 		$19.7M Sell
2,726,644
-577
-0% -$3.84K 0.02% 608
2017
Q3 		$19.5M Sell
2,727,221
-266,562
-9% -$1.99M 0.02% 599
2017
Q2 		$20.7M Sell
2,993,783
-47,220
-2% -$313K 0.03% 587
2017
Q1 		$25M Buy
3,041,003
+1,319,624
+77% +$12.5M 0.03% 546
2016
Q4 		$14.5M Sell
1,721,379
-697,796
-29% -$5.25M 0.02% 676
2016
Q3 		$14.2M Buy
2,419,175
+1,956,546
+423% +$12.8M 0.02% 663
2016
Q2 		$2.62M Buy
+462,629
New +$1.9M ﹤0.01% 1182
2016
Q1 		– Sell
-133,676
Closed -$211K – 2225
2015
Q4 		$211K Buy
133,676
+12,305
+10% +$30.2K ﹤0.01% 2139
2015
Q3 		$296K Sell
121,371
-1,844,035
-94% -$5.88M ﹤0.01% 1929
2015
Q2 		$8.51M Buy
1,965,406
+418,006
+27% +$2.22M 0.02% 664
2015
Q1 		$7.44M Buy
1,547,400
+806,600
+109% +$5.2M 0.02% 640
2014
Q4 		$5.29M Buy
+740,800
New +$6.44M 0.01% 894
2014
Q3 		– Sell
-81,408
Closed -$1.23M – 2521
2014
Q2 		$1.23M Buy
81,408
+22,908
+39% +$388K ﹤0.01% 1547
2014
Q1 		$1.2M Buy
58,500
+36,900
+171% +$764K ﹤0.01% 1609
2013
Q4 		$566K Buy
21,600
+6,964
+48% +$172K ﹤0.01% 2005
2013
Q3 		$300K Buy
+14,636
New +$301K ﹤0.01% 2216

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management increased its Cleveland-Cliffs (CLF) stake by 172% in Q1 2026, buying an estimated $2M and bringing the position to 275,817 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

AQR Capital Management first reported a position in CLF in Q3 2013 and has held it in 45 quarters since. The position peaked at $93.2M in Q2 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • AQR Capital Management held 275,817 shares of Cleveland-Cliffs worth $2.29M as of Q1 2026.
  • AQR Capital Management bought 174,450 Cleveland-Cliffs shares in Q1 2026, an estimated $2M.
  • Cleveland-Cliffs made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2253 holding.
  • AQR Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 45 quarters since.
  • AQR Capital Management's Cleveland-Cliffs position peaked at $93.2M in Q2 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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