AQR Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Sell |
65,460
-34,319
| -34% | -$21.9M | 0.02% | 805 |
|
|
2025
Q4 | $62.1M | Buy |
99,779
+9,531
| +11% | +$5.93M | 0.03% | 613 |
|
|
2025
Q3 | $56.7M | Buy |
90,248
+23,646
| +36% | +$14.1M | 0.04% | 570 |
|
|
2025
Q2 | $36.6M | Buy |
66,602
+19,784
| +42% | +$10.5M | 0.03% | 629 |
|
|
2025
Q1 | $22.2M | Buy |
46,818
+15,162
| +48% | +$7.7M | 0.02% | 672 |
|
|
2024
Q4 | $16.4M | Sell |
31,656
-7,553
| -19% | -$4.29M | 0.02% | 703 |
|
|
2024
Q3 | $21M | Sell |
39,209
-30,808
| -44% | -$16.7M | 0.03% | 614 |
|
|
2024
Q2 | $37.9M | Sell |
70,017
-31,856
| -31% | -$18.5M | 0.06% | 398 |
|
|
2024
Q1 | $62.4M | Buy |
101,873
+49,297
| +94% | +$26.9M | 0.11% | 231 |
|
|
2023
Q4 | $26.2M | Buy |
52,576
+29,875
| +132% | +$13.5M | 0.05% | 422 |
|
|
2023
Q3 | $9.32M | Buy |
22,701
+14,203
| +167% | +$6.28M | 0.02% | 690 |
|
|
2023
Q2 | $3.91M | Buy |
8,498
+6,191
| +268% | +$2.44M | 0.01% | 988 |
|
|
2023
Q1 | $819K | Buy |
+2,307
| New | +$809K | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-6,124
| Closed | -$1.97M | – | 2247 |
|
|
2022
Q3 | $1.97M | Sell |
6,124
-6,719
| -52% | -$2.27M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $3.76M | Sell |
12,843
-36,208
| -74% | -$12.4M | 0.01% | 875 |
|
|
2022
Q1 | $18.9M | Sell |
49,051
-33,341
| -40% | -$12.9M | 0.04% | 562 |
|
|
2021
Q4 | $35.8M | Buy |
82,392
+17,363
| +27% | +$7.04M | 0.07% | 322 |
|
|
2021
Q3 | $22.2M | Buy |
65,029
+34,781
| +115% | +$12.7M | 0.04% | 460 |
|
|
2021
Q2 | $10.6M | Buy |
30,248
+19,378
| +178% | +$6.9M | 0.02% | 683 |
|
|
2021
Q1 | $3.65M | Sell |
10,870
-6,348
| -37% | -$2.03M | 0.01% | 910 |
|
|
2020
Q4 | $4.82M | Sell |
17,218
-144
| -0.8% | -$38.4K | 0.01% | 796 |
|
|
2020
Q3 | $4.06M | Sell |
17,362
-43,862
| -72% | -$9.49M | 0.01% | 835 |
|
|
2020
Q2 | $12.4M | Buy |
61,224
+40,577
| +197% | +$7.8M | 0.02% | 590 |
|
|
2020
Q1 | $3.91M | Buy |
20,647
+1,331
| +7% | +$318K | 0.01% | 860 |
|
|
2019
Q4 | $5.4M | Buy |
19,316
+10,208
| +112% | +$2.72M | 0.01% | 936 |
|
|
2019
Q3 | $2.49M | Buy |
9,108
+800
| +10% | +$198K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1.89M | Buy |
8,308
+217
| +3% | +$47K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.63M | Sell |
8,091
-920
| -10% | -$172K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $1.55M | Sell |
9,011
-22
| -0.2% | -$3.91K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.64M | Sell |
9,033
-21
| -0.2% | -$4.33K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.02M | Buy |
9,054
+4,299
| +90% | +$917K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $986K | Sell |
4,755
-1,383
| -23% | -$300K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.36M | Sell |
6,138
-359
| -6% | -$75.2K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $1.34M | Sell |
6,497
-1,714
| -21% | -$362K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.83M | Hold |
8,211
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.79M | Hold |
8,211
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $1.82M | Buy |
8,211
+681
| +9% | +$140K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.35M | Sell |
7,530
-10,568
| -58% | -$2.02M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $3.48M | Buy |
18,098
+8,845
| +96% | +$1.58M | 0.01% | 1053 |
|
|
2016
Q1 | $1.48M | Hold |
9,253
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1.26M | Buy |
9,253
+2,751
| +42% | +$417K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $988K | Buy |
+6,502
| New | +$1.05M | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$265K | – | 2241 |
|
|
2014
Q4 | $265K | Buy |
+2,400
| New | +$284K | ﹤0.01% | 2257 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$607K | – | 2563 |
|
|
2014
Q2 | $607K | Buy |
+4,600
| New | +$578K | ﹤0.01% | 1902 |
|
|
2013
Q4 | – | Sell |
-4,838
| Closed | -$475K | – | 2589 |
|
|
2013
Q3 | $475K | Sell |
4,838
-62
| -1% | -$6.16K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $482K | Buy |
+4,900
| New | +$509K | ﹤0.01% | 1912 |
|
Other funds holding MLM
VCM
VPM
AQR Capital Management's MLM Position: Q1 2026 in Review
AQR Capital Management reduced its Martin Marietta Materials (MLM) stake by 34% in Q1 2026, selling an estimated $21.9M and leaving 65,460 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #805.
AQR Capital Management first reported a position in MLM in Q2 2013 and has held it in 46 quarters since. The position peaked at $62.4M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- AQR Capital Management held 65,460 shares of Martin Marietta Materials worth $37.6M as of Q1 2026.
- AQR Capital Management sold 34,319 Martin Marietta Materials shares in Q1 2026, an estimated $21.9M.
- Martin Marietta Materials made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #805 holding.
- AQR Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 46 quarters since.
- AQR Capital Management's Martin Marietta Materials position peaked at $62.4M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.