AQR CAPITAL MANAGEMENT LLC
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,438,614 | 84,489 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $9,424,215 | 95,590 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,034,062 | 27,248 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,058,134 | 23,860 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,521,749 | 26,118 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,905,555 | 34,396 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,817,163 | 21,510 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $446,227 | 3,970 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $508,631 | 5,733 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,510,449 | 19,432 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,600,308 | 60,337 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,473,063 | 87,555 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,258,783 | 69,226 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,284,688 | 58,791 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,681,383 | 55,392 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $6,866,161 | 85,072 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,810,496 | 43,914 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,556,511 | 23,336 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $201,673 | 3,540 | Shares | Defined | 2021-02-16 |