AQR CAPITAL MANAGEMENT LLC

Position in GGB — Gerdau S.A.

CIK 1167557 Greenwich, CT

Back to GGB Full portfolio

Position in GGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,062,627

-$910,102 QoQ

Shares Held

758,076

-31.1% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 213 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GGB Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. GGB ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	484,632	$107,951,775
2	STLD	Steel Dynamics Inc	351,890	$80,744,677
3	RS	Reliance, Inc.	103,354	$38,613,052
4	MT	ArcelorMittal	339,907	$20,469,197
5	NWPX	NWPX Infrastructure, Inc.	32,827	$4,922,077
6	CLF	Cleveland-Cliffs Inc.	413,796	$3,885,542
7	GGB	Gerdau S.A. This page	758,076	$3,062,627
8	WS	Worthington Steel, Inc.	54,381	$1,826,110

All Filings in GGB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,062,627	758,076	-31.1%	Shares	Defined	2026-08-14
2026-03-31	$3,972,729	1,100,479	+303.5%	Shares	Defined	2026-05-15
2025-12-31	$1,006,347	272,723	+36.2%	Shares	Defined	2026-02-17
2025-09-30	$620,660	200,213	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$607,608	208,085	-64.3%	Shares	Defined	2025-08-14
2025-03-31	$1,655,575	582,949	+65.9%	Shares	Defined	2025-05-15
2024-12-31	$1,011,919	351,361	-44.6%	Shares	Defined	2025-02-14
2024-09-30	$2,219,990	634,283	-62.8%	Shares	Defined	2024-11-14
2024-06-30	$5,632,136	1,706,708	-38.5%	Shares	Defined	2024-08-14
2024-03-31	$12,272,213	2,776,544	-41.2%	Shares	Defined	2024-05-15
2023-12-31	$22,909,823	4,723,636	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$21,563,481	4,520,646	+92.5%	Shares	Defined	2023-11-14
2023-06-30	$12,257,865	2,348,250	+2.9%	Shares	Defined	2023-08-14
2023-03-31	$11,250,518	2,282,071	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$12,494,561	2,255,349	-52.5%	Shares	Defined	2023-02-14
2022-09-30	$21,450,717	4,745,736	+252.9%	Shares	Defined	2022-11-14
2022-06-30	$5,769,904	1,344,951	-17.6%	Shares	Defined	2022-08-15
2022-03-31	$10,492,416	1,631,783	+668.9%	Shares	Defined	2022-05-16
2021-12-31	$1,044,112	212,216	+60.9%	Shares	Defined	2022-02-14
2021-09-30	$648,752	131,859	+9.1%	Shares	Defined	2021-11-15
2021-06-30	$712,855	120,824	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$629,009	117,792	-17.5%	Shares	Defined	2021-05-17
2020-12-31	$666,955	142,819	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$539,602	145,839	+7.4%	Shares	Defined	2020-11-16
2020-06-30	$401,836	135,756	-50.5%	Shares	Defined	2020-08-17
2020-03-31	$523,463	274,060	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.