AQR Capital Management
MGA icon

AQR Capital Management’s Magna International MGA Stock Holding History

AQR Capital Management’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109M Buy
1,979,039
+316,632
+19% +$18.1M 0.05% 490
2025
Q4 		$88.6M Buy
1,662,407
+1,645,151
+9,534% +$80.4M 0.05% 504
2025
Q3 		$818K Buy
+17,256
New +$760K ﹤0.01% 2547
2025
Q2 		– Sell
-9,125
Closed -$310K – 3351
2025
Q1 		$310K Buy
+9,125
New +$351K ﹤0.01% 2676
2019
Q2 		– Sell
-4,095,947
Closed -$199M – 2136
2019
Q1 		$199M Buy
4,095,947
+796,692
+24% +$40.2M 0.21% 126
2018
Q4 		$150M Sell
3,299,255
-51,839
-2% -$2.51M 0.17% 142
2018
Q3 		$176M Sell
3,351,094
-612,117
-15% -$34.4M 0.17% 153
2018
Q2 		$236M Buy
3,963,211
+1,074,986
+37% +$66.7M 0.24% 111
2018
Q1 		$163M Sell
2,888,225
-816,074
-22% -$45.6M 0.18% 160
2017
Q4 		$211M Buy
3,704,299
+378,881
+11% +$20.8M 0.22% 126
2017
Q3 		$177M Buy
3,325,418
+1,713,682
+106% +$83.1M 0.21% 129
2017
Q2 		$74.5M Sell
1,611,736
-89,697
-5% -$3.9M 0.1% 274
2017
Q1 		$73.2M Buy
1,701,433
+729,535
+75% +$31.9M 0.1% 285
2016
Q4 		$42.3M Sell
971,898
-15,677
-2% -$659K 0.06% 426
2016
Q3 		$42.3M Sell
987,575
-464,521
-32% -$18.3M 0.06% 403
2016
Q2 		$50.7M Sell
1,452,096
-1,001,979
-41% -$40.4M 0.09% 312
2016
Q1 		$106M Sell
2,454,075
-470,770
-16% -$17.5M 0.19% 155
2015
Q4 		$118M Buy
2,924,845
+211,073
+8% +$9.82M 0.21% 127
2015
Q3 		$130M Buy
2,713,772
+217,550
+9% +$11.3M 0.26% 90
2015
Q2 		$140M Sell
2,496,222
-131,509
-5% -$7.32M 0.28% 94
2015
Q1 		$140M Buy
2,627,731
+456,227
+21% +$23.5M 0.32% 80
2014
Q4 		$118M Buy
2,171,504
+2,083,104
+2,356% +$105M 0.25% 115
2014
Q3 		$4.2M Buy
+88,400
New +$4.85M 0.01% 898
2014
Q2 		– Sell
-13,800
Closed -$665K – 2558
2014
Q1 		$665K Sell
13,800
-22,200
-62% -$986K ﹤0.01% 1901
2013
Q4 		$1.48M Sell
36,000
-12,900
-26% -$534K ﹤0.01% 1531
2013
Q3 		$2.02M Sell
48,900
-34,900
-42% -$1.37M 0.01% 1287
2013
Q2 		$2.98M Buy
+83,800
New +$2.66M 0.01% 1087

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management increased its Magna International (MGA) stake by 19% in Q1 2026, buying an estimated $18.1M and bringing the position to 1,979,039 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #490.

AQR Capital Management first reported a position in MGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $236M in Q2 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • AQR Capital Management held 1,979,039 shares of Magna International worth $109M as of Q1 2026.
  • AQR Capital Management bought 316,632 Magna International shares in Q1 2026, an estimated $18.1M.
  • Magna International made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #490 holding.
  • AQR Capital Management first reported a position in Magna International in Q2 2013 and has held it in 27 quarters since.
  • AQR Capital Management's Magna International position peaked at $236M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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