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Cliff Asness’s ArcelorMittal MT Stock Holding History

Cliff Asness’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
Q2 		$20.5M Buy
339,907
+63,519
+23% +$3.98M 0.01% 1169
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's MT Position: Q2 2026 in Review

Cliff Asness increased its ArcelorMittal (MT) stake by 23% in Q2 2026, buying an estimated $3.98M and bringing the position to 339,907 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #1169.

Cliff Asness first reported a position in MT in Q2 2024 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Cliff Asness held 339,907 shares of ArcelorMittal worth $20.5M as of Q2 2026.
  • Cliff Asness bought 63,519 ArcelorMittal shares in Q2 2026, an estimated $3.98M.
  • ArcelorMittal made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1169 holding.
  • Cliff Asness first reported a position in ArcelorMittal in Q2 2024 and has held it in 9 quarters since.
  • 318 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.