SEC 13F Intelligence

Aqr Capital Management LLC / MA

Aqr Capital Management LLC’s Mastercard Incorporated Position

Does Aqr Capital Management LLC own Mastercard Incorporated (MA)? Yes — 776.2K shares worth $386M (+0.18% of its 13F portfolio) as of Q1 2026, down from 849.4K shares the prior filed quarter.

Position Value
$386M
Q1 2026
Shares
776.2K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $330MQ4 ’18Q1 ’19: $494MQ2 ’19: $564MQ3 ’19: $506MQ4 ’19: $566MQ4 ’19Q1 ’20: $408MQ2 ’20: $425MQ3 ’20: $381MQ4 ’20: $375MQ4 ’20Q1 ’21: $271MQ2 ’21: $218MQ3 ’21: $162MQ4 ’21: $168MQ4 ’21Q1 ’22: $144MQ2 ’22: $133MQ3 ’22: $195MQ4 ’22: $235MQ4 ’22Q1 ’23: $241MQ2 ’23: $195MQ3 ’23: $182MQ4 ’23: $167MQ4 ’23Q1 ’24: $180MQ2 ’24: $200MQ3 ’24: $243MQ4 ’24: $246MQ4 ’24Q1 ’25: $265MQ2 ’25: $363MQ3 ’25: $490MQ4 ’25: $485MQ4 ’25Q1 ’26: $386Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026776.2K$386M+0.18%
Q4 2025849.4K$485M+0.25%
Q3 2025861.3K$490M+0.31%
Q2 2025653.3K$363M+0.30%
Q1 2025497.2K$265M+0.27%
Q4 2024467.1K$246M+0.32%
Q3 2024492.7K$243M+0.34%
Q2 2024454.2K$200M+0.31%
Q1 2024374.8K$180M+0.31%
Q4 2023391.7K$167M+0.31%
Q3 2023458.8K$182M+0.38%
Q2 2023498.6K$195M+0.41%
Q1 2023663.5K$241M+0.53%
Q4 2022680.2K$235M+0.53%
Q3 2022686.0K$195M+0.48%
Q2 2022428.9K$133M+0.30%
Q1 2022403.6K$144M+0.27%
Q4 2021468.2K$168M+0.30%
Q3 2021467.4K$162M+0.30%
Q2 2021597.1K$218M+0.38%
Q1 2021761.9K$271M+0.44%
Q4 20201.05M$375M+0.67%
Q3 20201.13M$381M+0.64%
Q2 20201.45M$425M+0.69%
Q1 20201.69M$408M+0.69%
Q4 20191.90M$566M+0.64%
Q3 20191.86M$506M+0.60%
Q2 20192.13M$564M+0.63%
Q1 20192.10M$494M+0.52%
Q4 20181.75M$330M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of MA.