AQR Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
5,785,464
-1,474,930
| -20% | -$29M | 0.09% | 307 |
|
|
2025
Q1 | $139M | Buy |
7,260,394
+5,767,170
| +386% | +$111M | 0.14% | 195 |
|
|
2024
Q4 | $26.4M | Buy |
1,493,224
+726,759
| +95% | +$12.8M | 0.03% | 559 |
|
|
2024
Q3 | $14.6M | Sell |
766,465
-333,262
| -30% | -$6.34M | 0.02% | 710 |
|
|
2024
Q2 | $17.9M | Buy |
1,099,727
+84,702
| +8% | +$1.38M | 0.03% | 612 |
|
|
2024
Q1 | $20M | Buy |
1,015,025
+480,023
| +90% | +$9.45M | 0.03% | 527 |
|
|
2023
Q4 | $10.1M | Sell |
535,002
-200,634
| -27% | -$3.79M | 0.02% | 701 |
|
|
2023
Q3 | $16.2M | Sell |
735,636
-250,318
| -25% | -$5.51M | 0.03% | 532 |
|
|
2023
Q2 | $19.1M | Sell |
985,954
-111,131
| -10% | -$2.16M | 0.04% | 487 |
|
|
2023
Q1 | $19.6M | Sell |
1,097,085
-370,060
| -25% | -$6.63M | 0.04% | 472 |
|
|
2022
Q4 | $26.2M | Sell |
1,467,145
-42,756
| -3% | -$762K | 0.06% | 394 |
|
|
2022
Q3 | $28.6M | Sell |
1,509,901
-161,869
| -10% | -$3.07M | 0.07% | 340 |
|
|
2022
Q2 | $37.2M | Sell |
1,671,770
-52,420
| -3% | -$1.17M | 0.08% | 300 |
|
|
2022
Q1 | $38.3M | Buy |
1,724,190
+975,605
| +130% | +$21.7M | 0.07% | 319 |
|
|
2021
Q4 | $16.1M | Buy |
748,585
+449,939
| +151% | +$9.7M | 0.03% | 557 |
|
|
2021
Q3 | $5.54M | Buy |
298,646
+66,847
| +29% | +$1.24M | 0.01% | 789 |
|
|
2021
Q2 | $4.66M | Buy |
231,799
+140,482
| +154% | +$2.82M | 0.01% | 854 |
|
|
2021
Q1 | $1.82M | Buy |
91,317
+7,499
| +9% | +$149K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $1.46M | Buy |
83,818
+42,932
| +105% | +$749K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $478K | Sell |
40,886
-3,282
| -7% | -$38.4K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $424K | Buy |
+44,168
| New | +$424K | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-30,313
| Closed | -$498K | – | 2308 |
|
|
2018
Q2 | $498K | Buy |
30,313
+1,346
| +5% | +$22.1K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $381K | Buy |
28,967
+149
| +0.5% | +$1.96K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $443K | Sell |
28,818
-14,115
| -33% | -$217K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $665K | Sell |
42,933
-77,165
| -64% | -$1.2M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $2.59M | Sell |
120,098
-27,519
| -19% | -$593K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $3.78M | Sell |
147,617
-72,477
| -33% | -$1.86M | 0.01% | 1131 |
|
|
2016
Q4 | $6.06M | Buy |
220,094
+19,104
| +10% | +$526K | 0.01% | 955 |
|
|
2016
Q3 | $6.09M | Sell |
200,990
-31,528
| -14% | -$955K | 0.01% | 925 |
|
|
2016
Q2 | $7.28M | Buy |
232,518
+95,046
| +69% | +$2.97M | 0.01% | 797 |
|
|
2016
Q1 | $4.62M | Buy |
137,472
+3,210
| +2% | +$108K | 0.01% | 914 |
|
|
2015
Q4 | $3.65M | Buy |
134,262
+2,209
| +2% | +$60K | 0.01% | 1011 |
|
|
2015
Q3 | $2.78M | Buy |
132,053
+68,403
| +107% | +$1.44M | 0.01% | 1002 |
|
|
2015
Q2 | $1.64M | Sell |
63,650
-9,550
| -13% | -$245K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.67M | Sell |
73,200
-9,567
| -12% | -$219K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $2.56M | Sell |
82,767
-111,733
| -57% | -$3.46M | 0.01% | 1176 |
|
|
2014
Q3 | $5.96M | Sell |
194,500
-36,248
| -16% | -$1.11M | 0.02% | 755 |
|
|
2014
Q2 | $8.99M | Sell |
230,748
-90,000
| -28% | -$3.51M | 0.02% | 671 |
|
|
2014
Q1 | $12.9M | Sell |
320,748
-184,802
| -37% | -$7.41M | 0.04% | 509 |
|
|
2013
Q4 | $24.1M | Sell |
505,550
-1,218
| -0.2% | -$58K | 0.07% | 329 |
|
|
2013
Q3 | $21.2M | Sell |
506,768
-5,234
| -1% | -$219K | 0.07% | 325 |
|
|
2013
Q2 | $23.2M | Buy |
+512,002
| New | +$23.2M | 0.08% | 303 |
|