Mattel shares owned by AQR Capital Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Mattel
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All positions including Mattel held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 1.0M | 19.68 |
| 2023-12-31 | $10M | 535k | 18.88 |
| 2023-09-30 | $16M | 736k | 22.03 |
| 2023-06-30 | $19M | 986k | 19.41 |
| 2023-03-31 | $20M | 1.1M | 17.91 |
| 2022-12-31 | $26M | 1.5M | 17.83 |
| 2022-09-30 | $29M | 1.5M | 18.94 |
| 2022-06-30 | $37M | 1.7M | 22.28 |
| 2022-03-31 | $38M | 1.7M | 22.21 |
| 2021-12-31 | $16M | 749k | 21.56 |
| 2021-09-30 | $5.5M | 299k | 18.56 |
| 2021-06-30 | $4.7M | 232k | 20.10 |
| 2021-03-31 | $1.8M | 91k | 19.92 |
| 2020-12-31 | $1.5M | 84k | 17.45 |
| 2020-09-30 | $478k | 41k | 11.69 |
| 2020-06-30 | $424k | 44k | 9.60 |
| 2018-09-30 | $498k | 30k | 16.43 |
| 2018-06-30 | $498k | 30k | 16.43 |
| 2018-03-31 | $381k | 29k | 13.15 |
| 2017-12-31 | $443k | 29k | 15.37 |
| 2017-09-30 | $665k | 43k | 15.49 |
| 2017-06-30 | $2.6M | 120k | 21.53 |
| 2017-03-31 | $3.8M | 148k | 25.61 |
| 2016-12-31 | $6.1M | 220k | 27.55 |
| 2016-09-30 | $6.1M | 201k | 30.28 |
| 2016-06-30 | $7.3M | 233k | 31.29 |
| 2016-03-31 | $4.6M | 138k | 33.62 |
| 2015-12-31 | $3.6M | 134k | 27.17 |
| 2015-09-30 | $2.8M | 132k | 21.06 |
| 2015-06-30 | $1.6M | 64k | 25.69 |
| 2015-03-31 | $1.7M | 73k | 22.86 |
| 2014-12-31 | $2.6M | 83k | 30.94 |
| 2014-09-30 | $6.0M | 195k | 30.65 |
| 2014-06-30 | $9.0M | 231k | 38.97 |
| 2014-03-31 | $13M | 321k | 40.11 |
| 2013-12-31 | $24M | 506k | 47.58 |
| 2013-09-30 | $21M | 507k | 41.86 |
| 2013-06-30 | $23M | 512k | 45.31 |
| 2013-03-31 | $21M | 470k | 43.79 |
| 2012-12-31 | $16M | 423k | 36.62 |
| 2012-09-30 | $12M | 339k | 35.48 |
| 2012-06-30 | $6.7M | 205k | 32.44 |
| 2012-03-31 | $3.8M | 113k | 33.66 |
| 2011-12-31 | $2.8M | 101k | 27.76 |
| 2011-09-30 | $1.9M | 72k | 25.90 |
| 2011-06-30 | $8.6M | 314k | 27.49 |
| 2011-03-31 | $18M | 740k | 24.93 |
| 2010-12-31 | $24M | 925k | 25.43 |