AQR Capital Management
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AQR Capital Management’s TMC The Metals Company TMC Stock Holding History

AQR Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Buy
38,658
+6,795
+21% +$43.8K ﹤0.01% 3616
2025
Q4 		$197K Sell
31,863
-4,423
-12% -$31.1K ﹤0.01% 3370
2025
Q3 		$231K Buy
+36,286
New +$218K ﹤0.01% 3195

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Tudor Investment Corp
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BlackRock
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AQR Capital Management's TMC Position: Q1 2026 in Review

AQR Capital Management increased its TMC The Metals Company (TMC) stake by 21% in Q1 2026, buying an estimated $43.8K and bringing the position to 38,658 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

AQR Capital Management first reported a position in TMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $231K in Q3 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • AQR Capital Management held 38,658 shares of TMC The Metals Company worth $181K as of Q1 2026.
  • AQR Capital Management bought 6,795 TMC The Metals Company shares in Q1 2026, an estimated $43.8K.
  • TMC The Metals Company made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3616 holding.
  • AQR Capital Management first reported a position in TMC The Metals Company in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's TMC The Metals Company position peaked at $231K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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