AQR Capital Management
NEU icon

AQR Capital Management’s NewMarket NEU Stock Holding History

AQR Capital Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.1M Sell
118,341
-8,590
-7% -$5.57M 0.03% 603
2025
Q4 		$87.2M Sell
126,931
-11,012
-8% -$8.41M 0.05% 514
2025
Q3 		$114M Buy
137,943
+91,458
+197% +$70.5M 0.07% 375
2025
Q2 		$31.9M Sell
46,485
-5,412
-10% -$3.36M 0.03% 668
2025
Q1 		$28.6M Sell
51,897
-6,591
-11% -$3.47M 0.03% 611
2024
Q4 		$30.9M Sell
58,488
-20,183
-26% -$10.8M 0.04% 519
2024
Q3 		$43.3M Sell
78,671
-1,150
-1% -$630K 0.06% 410
2024
Q2 		$40.8M Sell
79,821
-163
-0.2% -$90.6K 0.06% 380
2024
Q1 		$50.6M Buy
79,984
+22,998
+40% +$13.8M 0.09% 288
2023
Q4 		$31.1M Buy
56,986
+15,319
+37% +$7.7M 0.06% 384
2023
Q3 		$19M Buy
41,667
+19,907
+91% +$8.99M 0.04% 491
2023
Q2 		$8.75M Buy
21,760
+4,542
+26% +$1.77M 0.02% 704
2023
Q1 		$6.28M Sell
17,218
-2,340
-12% -$811K 0.01% 801
2022
Q4 		$6.08M Sell
19,558
-16,366
-46% -$5.03M 0.01% 807
2022
Q3 		$10.8M Sell
35,924
-19,911
-36% -$5.97M 0.03% 615
2022
Q2 		$16.8M Sell
55,835
-14,415
-21% -$4.66M 0.04% 544
2022
Q1 		$22.8M Sell
70,250
-28,813
-29% -$9.44M 0.04% 493
2021
Q4 		$34M Sell
99,063
-4,882
-5% -$1.68M 0.06% 335
2021
Q3 		$35.2M Buy
103,945
+6,103
+6% +$2M 0.07% 333
2021
Q2 		$31.5M Buy
97,842
+10,405
+12% +$3.64M 0.05% 380
2021
Q1 		$33.2M Buy
87,437
+145
+0.2% +$58K 0.05% 378
2020
Q4 		$34.8M Sell
87,292
-38,016
-30% -$14.2M 0.06% 334
2020
Q3 		$42.9M Buy
125,308
+4,865
+4% +$1.85M 0.07% 299
2020
Q2 		$47.7M Sell
120,443
-58,649
-33% -$24.2M 0.08% 285
2020
Q1 		$68.6M Buy
179,092
+12,677
+8% +$5.35M 0.12% 209
2019
Q4 		$81M Buy
166,415
+91,926
+123% +$44.2M 0.09% 279
2019
Q3 		$35.2M Buy
74,489
+67,567
+976% +$30.2M 0.04% 454
2019
Q2 		$2.77M Buy
6,922
+2,479
+56% +$1.03M ﹤0.01% 1157
2019
Q1 		$1.93M Buy
4,443
+1,813
+69% +$766K ﹤0.01% 1334
2018
Q4 		$1.08M Buy
2,630
+3
+0.1% +$1.19K ﹤0.01% 1478
2018
Q3 		$1.06M Sell
2,627
-1,266
-33% -$506K ﹤0.01% 1681
2018
Q2 		$1.57M Sell
3,893
-10,250
-72% -$4.01M ﹤0.01% 1537
2018
Q1 		$5.68M Sell
14,143
-432
-3% -$176K 0.01% 952
2017
Q4 		$5.79M Sell
14,575
-9,466
-39% -$3.83M 0.01% 979
2017
Q3 		$10.2M Buy
24,041
+3,439
+17% +$1.5M 0.01% 771
2017
Q2 		$9.49M Buy
20,602
+803
+4% +$370K 0.01% 789
2017
Q1 		$8.97M Buy
19,799
+2,725
+16% +$1.19M 0.01% 799
2016
Q4 		$7.24M Buy
17,074
+5,029
+42% +$2.08M 0.01% 870
2016
Q3 		$5.17M Buy
12,045
+1,317
+12% +$561K 0.01% 994
2016
Q2 		$4.45M Buy
10,728
+1,249
+13% +$504K 0.01% 958
2016
Q1 		$3.76M Sell
9,479
-4,918
-34% -$1.81M 0.01% 980
2015
Q4 		$5.48M Buy
14,397
+3,400
+31% +$1.32M 0.01% 886
2015
Q3 		$3.93M Buy
10,997
+5,077
+86% +$2.06M 0.01% 888
2015
Q2 		$2.63M Buy
5,920
+320
+6% +$147K 0.01% 1063
2015
Q1 		$2.68M Sell
5,600
-2,790
-33% -$1.26M 0.01% 1003
2014
Q4 		$3.39M Sell
8,390
-652
-7% -$252K 0.01% 1053
2014
Q3 		$3.44M Buy
9,042
+3,300
+57% +$1.31M 0.01% 990
2014
Q2 		$2.25M Buy
5,742
+1,060
+23% +$409K 0.01% 1227
2014
Q1 		$1.83M Buy
4,682
+400
+9% +$142K 0.01% 1364
2013
Q4 		$1.43M Buy
4,282
+2,600
+155% +$818K ﹤0.01% 1548
2013
Q3 		$484K Sell
1,682
-1,160
-41% -$322K ﹤0.01% 1994
2013
Q2 		$746K Buy
+2,842
New +$768K ﹤0.01% 1717

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management reduced its NewMarket (NEU) stake by 6.8% in Q1 2026, selling an estimated $5.57M and leaving 118,341 shares worth $75.1M. The position accounts for 0.03% of the portfolio, ranked #603.

AQR Capital Management first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • AQR Capital Management held 118,341 shares of NewMarket worth $75.1M as of Q1 2026.
  • AQR Capital Management sold 8,590 NewMarket shares in Q1 2026, an estimated $5.57M.
  • NewMarket made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #603 holding.
  • AQR Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's NewMarket position peaked at $114M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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