AQR Capital Management
MLR icon

AQR Capital Management’s Miller Industries MLR Stock Holding History

AQR Capital Management’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Buy
81,309
+39,167
+93% +$1.88M ﹤0.01% 2120
2026
Q1 		$1.92M Buy
42,142
+14,970
+55% +$639K ﹤0.01% 2381
2025
Q4 		$1.02M Buy
27,172
+3,302
+14% +$129K ﹤0.01% 2545
2025
Q3 		$965K Buy
+23,870
New +$1.01M ﹤0.01% 2458
2025
Q2 		– Sell
-13,019
Closed -$552K – 3352
2025
Q1 		$552K Buy
13,019
+3,846
+42% +$224K ﹤0.01% 2373
2024
Q4 		$600K Sell
9,173
-1,109
-11% -$75.5K ﹤0.01% 2157
2024
Q3 		$627K Buy
10,282
+2,891
+39% +$174K ﹤0.01% 2068
2024
Q2 		$407K Buy
+7,391
New +$406K ﹤0.01% 2150
2022
Q3 		– Sell
-24,528
Closed -$556K – 2270
2022
Q2 		$556K Sell
24,528
-451
-2% -$11.5K ﹤0.01% 1647
2022
Q1 		$703K Sell
24,979
-236
-0.9% -$7.27K ﹤0.01% 1690
2021
Q4 		$842K Sell
25,215
-769
-3% -$26.5K ﹤0.01% 1632
2021
Q3 		$884K Sell
25,984
-17,930
-41% -$662K ﹤0.01% 1614
2021
Q2 		$1.73M Sell
43,914
-7,640
-15% -$326K ﹤0.01% 1304
2021
Q1 		$2.38M Sell
51,554
-1,913
-4% -$80.2K ﹤0.01% 1123
2020
Q4 		$2.03M Sell
53,467
-7,203
-12% -$239K ﹤0.01% 1164
2020
Q3 		$1.85M Buy
60,670
+14,480
+31% +$436K ﹤0.01% 1146
2020
Q2 		$1.38M Buy
46,190
+12,944
+39% +$368K ﹤0.01% 1335
2020
Q1 		$940K Buy
33,246
+7,132
+27% +$230K ﹤0.01% 1362
2019
Q4 		$970K Buy
+26,114
New +$918K ﹤0.01% 1523

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

AQR Capital Management's MLR Position: Q2 2026 in Review

AQR Capital Management increased its Miller Industries (MLR) stake by 93% in Q2 2026, buying an estimated $1.88M and bringing the position to 81,309 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

AQR Capital Management first reported a position in MLR in Q4 2019 and has held it in 19 quarters since. 148 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

  • AQR Capital Management held 81,309 shares of Miller Industries worth $4.16M as of Q2 2026.
  • AQR Capital Management bought 39,167 Miller Industries shares in Q2 2026, an estimated $1.88M.
  • Miller Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2120 holding.
  • AQR Capital Management first reported a position in Miller Industries in Q4 2019 and has held it in 19 quarters since.
  • 148 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.