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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in BOOM — DMC Global Inc.

CIK 1167557 Greenwich, CT
Back to BOOM Full portfolio

Position in BOOM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$481,493
+$215,191 QoQ
Shares Held
82,874
+62.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 122 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BOOM Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $713,613,652 across 16 Conglomerates names. BOOM ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 1,620,697 $262,407,047
2 HON
Honeywell International Inc
 595,197 $133,264,604
3 VMI
Valmont Industries Inc
 178,340 $103,009,181
4 GHC
Graham Holdings Co
 90,131 $102,877,324
5 SEB
Seaboard Corp /De/
 19,246 $85,920,495
6 DLX
Deluxe Corp
 591,896 $14,134,474
7 CODI
Compass Diversified Holdings
 513,464 $5,473,523
8 OTTR
Otter Tail Corp
 29,182 $2,625,793

All Filings in BOOM

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $481,493 82,874
2026-03-31 $266,302 51,114
2025-12-31 $159,459 23,836
2025-09-30 $398,348 47,142
2025-06-30 $261,021 32,385
2025-03-31 $214,101 25,428
2024-09-30 $157,654 12,146
2024-06-30 $3,642,304 252,587
2024-03-31 $1,626,185 83,437
2023-12-31 $1,419,969 75,450
2023-09-30 $1,831,408 74,843
2023-06-30 $965,788 54,380
2023-03-31 $313,358 14,263
2022-12-31 $496,866 25,559
2020-09-30 $318,793 9,678
2020-03-31 $242,939 10,558