AQR Capital Management
MT icon

AQR Capital Management’s ArcelorMittal MT Stock Holding History

AQR Capital Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
276,388
+40,805
+17% +$2.26M 0.01% 1172
2025
Q4 		$10.7M Buy
235,583
+90,297
+62% +$3.71M 0.01% 1182
2025
Q3 		$5.25M Buy
145,286
+83,604
+136% +$2.82M ﹤0.01% 1427
2025
Q2 		$1.95M Buy
61,682
+27,644
+81% +$817K ﹤0.01% 1787
2025
Q1 		$982K Buy
34,038
+14,593
+75% +$402K ﹤0.01% 2025
2024
Q4 		$450K Buy
19,445
+11,396
+142% +$281K ﹤0.01% 2301
2024
Q3 		$211K Sell
8,049
-16,842
-68% -$386K ﹤0.01% 2542
2024
Q2 		$571K Buy
+24,891
New +$636K ﹤0.01% 2001

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management increased its ArcelorMittal (MT) stake by 17% in Q1 2026, buying an estimated $2.26M and bringing the position to 276,388 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1172.

AQR Capital Management first reported a position in MT in Q2 2024 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • AQR Capital Management held 276,388 shares of ArcelorMittal worth $14.4M as of Q1 2026.
  • AQR Capital Management bought 40,805 ArcelorMittal shares in Q1 2026, an estimated $2.26M.
  • ArcelorMittal made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1172 holding.
  • AQR Capital Management first reported a position in ArcelorMittal in Q2 2024 and has held it in 8 quarters since.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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