AQR Capital Management
MP icon

AQR Capital Management’s MP Materials MP Stock Holding History

AQR Capital Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
30,629
+7,068
+30% +$423K ﹤0.01% 2572
2025
Q4 		$1.19M Sell
23,561
-23,530
-50% -$1.49M ﹤0.01% 2456
2025
Q3 		$3.15M Buy
47,091
+37,699
+401% +$2.37M ﹤0.01% 1715
2025
Q2 		$303K Buy
9,392
+552
+6% +$14.1K ﹤0.01% 2873
2025
Q1 		$215K Buy
+8,840
New +$205K ﹤0.01% 2849
2022
Q3 		– Sell
-22,212
Closed -$713K – 2271
2022
Q2 		$713K Buy
22,212
+5,357
+32% +$216K ﹤0.01% 1550
2022
Q1 		$966K Buy
+16,855
New +$742K ﹤0.01% 1557

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 MP Position: Q1 2026 in Review

AQR Capital Management increased its MP Materials (MP) stake by 30% in Q1 2026, buying an estimated $423K and bringing the position to 30,629 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

AQR Capital Management first reported a position in MP in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.15M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • AQR Capital Management held 30,629 shares of MP Materials worth $1.44M as of Q1 2026.
  • AQR Capital Management bought 7,068 MP Materials shares in Q1 2026, an estimated $423K.
  • MP Materials made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2572 holding.
  • AQR Capital Management first reported a position in MP Materials in Q1 2022 and has held it in 7 quarters since.
  • AQR Capital Management's MP Materials position peaked at $3.15M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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