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AQR CAPITAL MANAGEMENT LLC

Position in MAT — Mattel Inc /De/

CIK 1167557 Greenwich, CT

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$67,104,230
-$14,253,121 QoQ
Shares Held
4,618,323
+12.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 99.27835277004229.ToString("F0")% Shared 0.ToString("F0")% None 0.721647229957714.ToString("F0")%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. MAT ranks #3 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MAT
Mattel Inc /De/
This page
4,618,323 $67,104,230

All Filings in MAT

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $67,104,230 4,618,323
2025-12-31 $81,357,351 4,100,673
2025-09-30 $61,441,532 3,650,715
2025-06-30 $114,089,349 5,785,464
2025-03-31 $141,069,453 7,260,394
2024-12-31 $26,474,860 1,493,224
2024-09-30 $14,601,157 766,465
2024-06-30 $17,881,560 1,099,727
2024-03-31 $20,107,645 1,015,025
2023-12-31 $10,100,837 535,002
2023-09-30 $16,206,060 735,636
2023-06-30 $19,265,541 985,954
2023-03-31 $20,197,334 1,097,085
2022-12-31 $26,173,866 1,467,145
2022-09-30 $28,597,524 1,509,901
2022-06-30 $37,330,624 1,671,770
2022-03-31 $38,294,259 1,724,190
2021-12-31 $16,139,492 748,585
2021-09-30 $5,542,869 298,646
2021-06-30 $4,659,159 231,799
2021-03-31 $1,819,034 91,317
2020-12-31 $1,462,624 83,818
2020-09-30 $478,366 40,886
2020-06-30 $427,104 44,168