AQR Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
61,682
+27,644
| +81% | +$873K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $982K | Buy |
34,038
+14,593
| +75% | +$421K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $450K | Buy |
19,445
+11,396
| +142% | +$264K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $211K | Sell |
8,049
-16,842
| -68% | -$442K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $571K | Buy |
+24,891
| New | +$571K | ﹤0.01% | 2001 |
|