AQR Capital Management
MERC icon

AQR Capital Management’s Mercer International MERC Stock Holding History

AQR Capital Management’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-251,694
Closed -$881K – 3539
2025
Q2 		$881K Buy
251,694
+236,156
+1,520% +$977K ﹤0.01% 2287
2025
Q1 		$95.6K Buy
+15,538
New +$104K ﹤0.01% 3020
2023
Q3 		– Sell
-130,895
Closed -$1.06M – 2354
2023
Q2 		$1.06M Sell
130,895
-34,063
-21% -$309K ﹤0.01% 1530
2023
Q1 		$1.61M Buy
164,958
+88,819
+117% +$1M ﹤0.01% 1338
2022
Q4 		$886K Sell
76,139
-5,204
-6% -$69.2K ﹤0.01% 1607
2022
Q3 		$1M Buy
81,343
+64,692
+389% +$957K ﹤0.01% 1517
2022
Q2 		$219K Buy
16,651
+5,135
+45% +$76K ﹤0.01% 1970
2022
Q1 		$161K Sell
11,516
-519
-4% -$6.68K ﹤0.01% 2096
2021
Q4 		$144K Buy
+12,035
New +$133K ﹤0.01% 2124
2019
Q1 		– Sell
-69,259
Closed -$723K – 2199
2018
Q4 		$723K Buy
69,259
+35,892
+108% +$499K ﹤0.01% 1635
2018
Q3 		$561K Buy
33,367
+9,099
+37% +$159K ﹤0.01% 1915
2018
Q2 		$425K Buy
24,268
+6,592
+37% +$99.2K ﹤0.01% 2031
2018
Q1 		$220K Buy
+17,676
New +$239K ﹤0.01% 2115
2017
Q2 		– Sell
-13,373
Closed -$156K – 2216
2017
Q1 		$156K Sell
13,373
-46,760
-78% -$551K ﹤0.01% 2138
2016
Q4 		$640K Sell
60,133
-13,008
-18% -$118K ﹤0.01% 1849
2016
Q3 		$620K Buy
73,141
+18,588
+34% +$155K ﹤0.01% 1879
2016
Q2 		$435K Buy
+54,553
New +$483K ﹤0.01% 1920
2014
Q2 		– Sell
-36,000
Closed -$270K – 2557
2014
Q1 		$270K Buy
+36,000
New +$328K ﹤0.01% 2303

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 MERC Position: Q3 2025 in Review

AQR Capital Management sold out of Mercer International (MERC) in Q3 2025, closing a stake of 251,694 shares — an estimated $881K sold.

AQR Capital Management first reported a position in MERC in Q1 2014 and held it in 18 quarters. The position peaked at $1.61M in Q1 2023. 87 funds tracked by Wall St. Rank hold MERC as of Q3 2025.

  • AQR Capital Management reported no remaining Mercer International position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 251,694 Mercer International shares in Q3 2025, an estimated $881K.
  • AQR Capital Management first reported a position in Mercer International in Q1 2014 and held it in 18 quarters.
  • AQR Capital Management's Mercer International position peaked at $1.61M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Mercer International as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.