AQR Capital Management
MRC

AQR Capital Management’s MRC Global MRC Stock Holding History

AQR Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-72,850
Closed -$1.05M – 3616
2025
Q3 		$1.05M Sell
72,850
-161,036
-69% -$2.29M ﹤0.01% 2403
2025
Q2 		$3.21M Sell
233,886
-126,634
-35% -$1.53M ﹤0.01% 1514
2025
Q1 		$4.14M Sell
360,520
-118,110
-25% -$1.53M ﹤0.01% 1222
2024
Q4 		$6.12M Buy
478,630
+124,056
+35% +$1.62M 0.01% 1014
2024
Q3 		$4.52M Sell
354,574
-115,274
-25% -$1.49M 0.01% 1107
2024
Q2 		$6.07M Buy
469,848
+9,824
+2% +$123K 0.01% 948
2024
Q1 		$5.78M Buy
460,024
+123,996
+37% +$1.4M 0.01% 917
2023
Q4 		$3.7M Sell
336,028
-86,167
-20% -$903K 0.01% 1077
2023
Q3 		$4.33M Sell
422,195
-34,654
-8% -$348K 0.01% 986
2023
Q2 		$4.6M Buy
456,849
+62,095
+16% +$587K 0.01% 938
2023
Q1 		$3.84M Buy
394,754
+87,134
+28% +$989K 0.01% 1007
2022
Q4 		$3.56M Sell
307,620
-69,868
-19% -$737K 0.01% 1028
2022
Q3 		$2.71M Buy
377,488
+145,551
+63% +$1.43M 0.01% 1073
2022
Q2 		$2.31M Buy
231,937
+52,691
+29% +$585K 0.01% 1044
2022
Q1 		$2.13M Buy
179,246
+20,110
+13% +$188K ﹤0.01% 1141
2021
Q4 		$1.09M Buy
+159,136
New +$1.25M ﹤0.01% 1507
2020
Q3 		– Sell
-10,588
Closed -$63K – 2236
2020
Q2 		$63K Buy
+10,588
New +$55K ﹤0.01% 2079
2018
Q1 		– Sell
-14,174
Closed -$240K – 2258
2017
Q4 		$240K Sell
14,174
-42,874
-75% -$708K ﹤0.01% 2112
2017
Q3 		$998K Sell
57,048
-23,170
-29% -$380K ﹤0.01% 1674
2017
Q2 		$1.32M Sell
80,218
-232,637
-74% -$4.26M ﹤0.01% 1562
2017
Q1 		$5.73M Sell
312,855
-292,269
-48% -$5.8M 0.01% 965
2016
Q4 		$12.3M Sell
605,124
-270,653
-31% -$4.93M 0.02% 719
2016
Q3 		$14.4M Buy
875,777
+523,239
+148% +$7.5M 0.02% 659
2016
Q2 		$5.01M Buy
352,538
+40,636
+13% +$564K 0.01% 913
2016
Q1 		$4.1M Buy
311,902
+290,184
+1,336% +$3.34M 0.01% 945
2015
Q4 		$280K Sell
21,718
-139,460
-87% -$1.84M ﹤0.01% 2056
2015
Q3 		$1.8M Buy
161,178
+127,984
+386% +$1.67M ﹤0.01% 1176
2015
Q2 		$513K Sell
33,194
-26,849
-45% -$405K ﹤0.01% 1769
2015
Q1 		$712K Sell
60,043
-137,571
-70% -$1.72M ﹤0.01% 1563
2014
Q4 		$2.99M Buy
197,614
+101,300
+105% +$1.97M 0.01% 1107
2014
Q3 		$2.25M Sell
96,314
-145,791
-60% -$3.75M 0.01% 1204
2014
Q2 		$6.85M Sell
242,105
-52,300
-18% -$1.49M 0.02% 768
2014
Q1 		$7.94M Buy
294,405
+116,400
+65% +$3.26M 0.02% 679
2013
Q4 		$5.74M Buy
178,005
+130,600
+275% +$3.93M 0.02% 820
2013
Q3 		$1.27M Buy
+47,405
New +$1.26M ﹤0.01% 1530

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's MRC Position: Q4 2025 in Review

AQR Capital Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 72,850 shares — an estimated $1.05M sold.

AQR Capital Management first reported a position in MRC in Q3 2013 and held it in 35 quarters. The position peaked at $14.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • AQR Capital Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 72,850 MRC Global shares in Q4 2025, an estimated $1.05M.
  • AQR Capital Management first reported a position in MRC Global in Q3 2013 and held it in 35 quarters.
  • AQR Capital Management's MRC Global position peaked at $14.4M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.