AQR Capital Management
MBUU icon

AQR Capital Management’s Malibu Boats MBUU Stock Holding History

AQR Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$892K Sell
34,404
-6,428
-16% -$192K ﹤0.01% 2830
2025
Q4 		$1.15M Buy
40,832
+15,673
+62% +$455K ﹤0.01% 2467
2025
Q3 		$816K Buy
25,159
+11,594
+85% +$396K ﹤0.01% 2548
2025
Q2 		$425K Buy
13,565
+1,750
+15% +$52.7K ﹤0.01% 2704
2025
Q1 		$362K Buy
11,815
+2,389
+25% +$82.4K ﹤0.01% 2604
2024
Q4 		$354K Sell
9,426
-25,218
-73% -$1.05M ﹤0.01% 2426
2024
Q3 		$1.34M Sell
34,644
-53,650
-61% -$1.93M ﹤0.01% 1703
2024
Q2 		$3.09M Buy
88,294
+64,297
+268% +$2.35M ﹤0.01% 1261
2024
Q1 		$1.04M Sell
23,997
-22,237
-48% -$1.02M ﹤0.01% 1674
2023
Q4 		$2.53M Sell
46,234
-47,868
-51% -$2.3M ﹤0.01% 1239
2023
Q3 		$4.61M Buy
94,102
+23,385
+33% +$1.26M 0.01% 963
2023
Q2 		$4.15M Buy
70,717
+4,976
+8% +$279K 0.01% 968
2023
Q1 		$3.71M Buy
65,741
+27,001
+70% +$1.58M 0.01% 1016
2022
Q4 		$2.06M Buy
38,740
+2,816
+8% +$151K ﹤0.01% 1238
2022
Q3 		$1.72M Buy
35,924
+14,729
+69% +$869K ﹤0.01% 1271
2022
Q2 		$1.12M Buy
21,195
+7,120
+51% +$387K ﹤0.01% 1377
2022
Q1 		$816K Buy
14,075
+1,326
+10% +$85.4K ﹤0.01% 1630
2021
Q4 		$876K Buy
12,749
+2,334
+22% +$164K ﹤0.01% 1611
2021
Q3 		$729K Sell
10,415
-7,843
-43% -$589K ﹤0.01% 1711
2021
Q2 		$1.34M Buy
18,258
+260
+1% +$20.7K ﹤0.01% 1442
2021
Q1 		$1.43M Sell
17,998
-10,287
-36% -$793K ﹤0.01% 1387
2020
Q4 		$1.77M Sell
28,285
-30,775
-52% -$1.78M ﹤0.01% 1226
2020
Q3 		$2.93M Buy
59,060
+13,545
+30% +$736K ﹤0.01% 944
2020
Q2 		$2.37M Buy
45,515
+6,086
+15% +$243K ﹤0.01% 1086
2020
Q1 		$1.14M Buy
39,429
+24,051
+156% +$954K ﹤0.01% 1289
2019
Q4 		$630K Buy
15,378
+6,459
+72% +$233K ﹤0.01% 1674
2019
Q3 		$274K Sell
8,919
-349
-4% -$10.8K ﹤0.01% 1932
2019
Q2 		$360K Sell
9,268
-281
-3% -$11.2K ﹤0.01% 1823
2019
Q1 		$378K Sell
9,549
-8,279
-46% -$343K ﹤0.01% 1893
2018
Q4 		$620K Sell
17,828
-3,833
-18% -$168K ﹤0.01% 1687
2018
Q3 		$1.19M Buy
21,661
+9,112
+73% +$405K ﹤0.01% 1636
2018
Q2 		$526K Hold
12,549
– – ﹤0.01% 1965
2018
Q1 		$417K Hold
12,549
– – ﹤0.01% 1965
2017
Q4 		$373K Hold
12,549
– – ﹤0.01% 2008
2017
Q3 		$397K Buy
+12,549
New +$347K ﹤0.01% 2007
2016
Q1 		– Sell
-24,967
Closed -$409K – 2259
2015
Q4 		$409K Sell
24,967
-2,567
-9% -$38.7K ﹤0.01% 1942
2015
Q3 		$385K Buy
+27,534
New +$496K ﹤0.01% 1825

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

AQR Capital Management reduced its Malibu Boats (MBUU) stake by 16% in Q1 2026, selling an estimated $192K and leaving 34,404 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

AQR Capital Management first reported a position in MBUU in Q3 2015 and has held it in 37 quarters since. The position peaked at $4.61M in Q3 2023. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • AQR Capital Management held 34,404 shares of Malibu Boats worth $892K as of Q1 2026.
  • AQR Capital Management sold 6,428 Malibu Boats shares in Q1 2026, an estimated $192K.
  • Malibu Boats made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2830 holding.
  • AQR Capital Management first reported a position in Malibu Boats in Q3 2015 and has held it in 37 quarters since.
  • AQR Capital Management's Malibu Boats position peaked at $4.61M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

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