AQR Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Buy |
209,596
+73,007
| +53% | +$1.17M | ﹤0.01% | 1956 |
|
|
2025
Q4 | $2.12M | Buy |
136,589
+10,943
| +9% | +$163K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $1.95M | Sell |
125,646
-41,303
| -25% | -$662K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $2.81M | Sell |
166,949
-58,079
| -26% | -$980K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $3.76M | Sell |
225,028
-77,994
| -26% | -$1.51M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $6.51M | Buy |
303,022
+7,981
| +3% | +$158K | 0.01% | 993 |
|
|
2024
Q3 | $4.45M | Sell |
295,041
-147,848
| -33% | -$1.95M | 0.01% | 1113 |
|
|
2024
Q2 | $5.04M | Buy |
442,889
+183,909
| +71% | +$2.19M | 0.01% | 1021 |
|
|
2024
Q1 | $3.69M | Buy |
258,980
+74,033
| +40% | +$1.05M | 0.01% | 1115 |
|
|
2023
Q4 | $2.7M | Sell |
184,947
-490
| -0.3% | -$7.34K | 0.01% | 1210 |
|
|
2023
Q3 | $2.87M | Buy |
185,437
+33,862
| +22% | +$521K | 0.01% | 1158 |
|
|
2023
Q2 | $2.25M | Buy |
151,575
+11,346
| +8% | +$183K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $2.24M | Buy |
140,229
+17,348
| +14% | +$266K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $1.77M | Buy |
122,881
+50,523
| +70% | +$765K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1M | Buy |
+72,358
| New | +$1.16M | ﹤0.01% | 1515 |
|
|
2022
Q2 | – | Sell |
-11,179
| Closed | -$198K | – | 2251 |
|
|
2022
Q1 | $198K | Buy |
+11,179
| New | +$196K | ﹤0.01% | 2070 |
|
|
2020
Q1 | – | Sell |
-8,435
| Closed | -$268K | – | 2111 |
|
|
2019
Q4 | $268K | Sell |
8,435
-33,436
| -80% | -$1.13M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.55M | Sell |
41,871
-20,756
| -33% | -$715K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $2.06M | Buy |
62,627
+1,344
| +2% | +$49.4K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $2.45M | Buy |
61,283
+22,567
| +58% | +$934K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.53M | Sell |
38,716
-4,001
| -9% | -$165K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.8M | Buy |
42,717
+15,778
| +59% | +$599K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $876K | Buy |
26,939
+4,151
| +18% | +$131K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $692K | Buy |
22,788
+4,639
| +26% | +$127K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $496K | Sell |
18,149
-6,952
| -28% | -$192K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $695K | Sell |
25,101
-18,493
| -42% | -$496K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.32M | Buy |
43,594
+8,595
| +25% | +$278K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.12M | Buy |
34,999
+8,125
| +30% | +$251K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $847K | Sell |
26,874
-3,256
| -11% | -$92K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $755K | Buy |
30,130
+2,788
| +10% | +$63.9K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $577K | Buy |
27,342
+1,556
| +6% | +$30.6K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $489K | Buy |
25,786
+13,059
| +103% | +$244K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $241K | Buy |
+12,727
| New | +$254K | ﹤0.01% | 2094 |
|
Other funds holding MCS
OAG
KA
VCM
GI
AQR Capital Management's MCS Position: Q1 2026 in Review
AQR Capital Management increased its Marcus Corp (MCS) stake by 53% in Q1 2026, buying an estimated $1.17M and bringing the position to 209,596 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.
AQR Capital Management first reported a position in MCS in Q4 2015 and has held it in 33 quarters since. The position peaked at $6.51M in Q4 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.
- AQR Capital Management held 209,596 shares of Marcus Corp worth $3.6M as of Q1 2026.
- AQR Capital Management bought 73,007 Marcus Corp shares in Q1 2026, an estimated $1.17M.
- Marcus Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1956 holding.
- AQR Capital Management first reported a position in Marcus Corp in Q4 2015 and has held it in 33 quarters since.
- AQR Capital Management's Marcus Corp position peaked at $6.51M in Q4 2024.
- 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.