Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,205,179
-$6,077,349 QoQ
Shares Held
465,030
-43.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,389,379,832 across 45 Specialty Chemicals names. ESI ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in ESI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205,179 | 465,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,282,528 | 828,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,738,172 | 1,029,939 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,715,482 | 1,021,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,448,397 | 1,256,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $64,691,662 | 2,861,197 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,491,950 | 1,238,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,904,077 | 1,064,215 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,041,300 | 259,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,377,893 | 215,288 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,160,265 | 223,002 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,798,154 | 244,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,821,080 | 251,098 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,498,889 | 284,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,437,731 | 353,916 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,000,645 | 553,205 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,710,065 | 376,970 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,503,710 | 251,311 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,304,382 | 177,281 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,517,038 | 162,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,310,336 | 184,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,529,195 | 302,307 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,298,430 | 411,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,364,656 | 795,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,994,789 | 736,847 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,199,754 | 502,363 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||