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AQR CAPITAL MANAGEMENT LLC → MTG
AQR CAPITAL MANAGEMENT LLC MTG Position History
MGIC Investment Corporation • Financial Services
Quarters held
52
Latest value
$315.4M
Q2 2026
Peak value
$335.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $41.3M |
| Q2 2023 | $3K |
| Q2 2023 | $51.1M |
| Q3 2023 | $15K |
| Q3 2023 | $70.6M |
| Q4 2023 | $74.9M |
| Q4 2023 | $29K |
| Q1 2024 | $77.4M |
| Q1 2024 | $50K |
| Q2 2024 | $54K |
| Q2 2024 | $64.4M |
| Q3 2024 | $72.5M |
| Q3 2024 | $55K |
| Q4 2024 | $63K |
| Q4 2024 | $63.6M |
| Q4 2024 | $569 |
| Q1 2025 | $19K |
| Q1 2025 | $1K |
| Q1 2025 | $76K |
| Q1 2025 | $34K |
| Q1 2025 | $80.4M |
| Q2 2025 | $2K |
| Q2 2025 | $361K |
| Q2 2025 | $153K |
| Q2 2025 | $172.6M |
| Q2 2025 | $3.2M |
| Q3 2025 | $247.3M |
| Q3 2025 | $434K |
| Q3 2025 | $3M |
| Q3 2025 | $212K |
| Q3 2025 | $2K |
| Q3 2025 | $2K |
| Q4 2025 | $281K |
| Q4 2025 | $10K |
| Q4 2025 | $3.3M |
| Q4 2025 | $4K |
| Q4 2025 | $335.2M |
| Q4 2025 | $634K |
| Q4 2025 | $321 |
| Q1 2026 | $8K |
| Q1 2026 | $1K |
| Q1 2026 | $160K |
| Q1 2026 | $6K |
| Q1 2026 | $286.5M |
| Q1 2026 | $3K |
| Q1 2026 | $393K |
| Q1 2026 | $1.4M |
| Q2 2026 | $1M |
| Q2 2026 | $37K |
| Q2 2026 | $2K |
| Q2 2026 | $347K |
| Q2 2026 | $315.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $315.4M | 11.22M | — | — |
| Q2 2026 | $347K | 12.3K | — | — |
| Q2 2026 | $2K | 81 | — | — |
| Q2 2026 | $37K | 1.3K | — | — |
| Q2 2026 | $1M | 36.3K | — | — |
| Q1 2026 | $1.4M | 51.7K | — | — |
| Q1 2026 | $393K | 15.0K | — | — |
| Q1 2026 | $3K | 114 | — | — |
| Q1 2026 | $286.5M | 10.91M | — | — |
| Q1 2026 | $6K | 239 | — | — |
| Q1 2026 | $160K | 6.1K | — | — |
| Q1 2026 | $1K | 55 | — | — |
| Q1 2026 | $8K | 322 | — | — |
| Q4 2025 | $321 | 11 | — | — |
| Q4 2025 | $634K | 21.7K | — | — |
| Q4 2025 | $335.2M | 11.47M | — | — |
| Q4 2025 | $4K | 130 | — | — |
| Q4 2025 | $3.3M | 113.3K | — | — |
| Q4 2025 | $10K | 349 | — | — |
| Q4 2025 | $281K | 9.6K | — | — |
| Q3 2025 | $2K | 81 | — | — |
| Q3 2025 | $2K | 59 | — | — |
| Q3 2025 | $212K | 7.5K | — | — |
| Q3 2025 | $3M | 105.3K | — | — |
| Q3 2025 | $434K | 15.3K | — | — |
| Q3 2025 | $247.3M | 8.72M | — | — |
| Q2 2025 | $3.2M | 115.5K | — | — |
| Q2 2025 | $172.6M | 6.20M | — | — |
| Q2 2025 | $153K | 5.5K | — | — |
| Q2 2025 | $361K | 13.0K | — | — |
| Q2 2025 | $2K | 81 | — | — |
| Q1 2025 | $80.4M | 3.29M | — | — |
| Q1 2025 | $34K | 1.4K | — | — |
| Q1 2025 | $76K | 3.1K | — | — |
| Q1 2025 | $1K | 58 | — | — |
| Q1 2025 | $19K | 770 | — | — |
| Q4 2024 | $569 | 24 | — | — |
| Q4 2024 | $63.6M | 2.68M | — | — |
| Q4 2024 | $63K | 2.6K | — | — |
| Q3 2024 | $55K | 2.2K | — | — |
| Q3 2024 | $72.5M | 2.86M | — | — |
| Q2 2024 | $64.4M | 2.99M | — | — |
| Q2 2024 | $54K | 2.5K | — | — |
| Q1 2024 | $50K | 2.2K | — | — |
| Q1 2024 | $77.4M | 3.46M | — | — |
| Q4 2023 | $29K | 1.5K | — | — |
| Q4 2023 | $74.9M | 3.88M | — | — |
| Q3 2023 | $70.6M | 4.23M | — | — |
| Q3 2023 | $15K | 873 | — | — |
| Q2 2023 | $51.1M | 3.25M | — | — |
| Q2 2023 | $3K | 207 | — | — |
| Q1 2023 | $41.3M | 3.10M | — | — |
Other funds holding MTG
$864.7M
$822.5M
$817.2M
$797.2M
$459.9M
$395.7M
$395.7M
$360.3M