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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1167557 Greenwich, CT
Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,842,946
-$3,678,166 QoQ
Shares Held
533,246
-11.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $49,038,088 across 3 Confectioners names. MDLZ ranks #1 (62.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MDLZ
Mondelez International, Inc.
This page 		533,246 $30,842,946
2 HSY
Hershey Co
 96,936 $17,007,418
3 TR
Tootsie Roll Industries Inc
 30,031 $1,187,724

All Filings in MDLZ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,842,946 533,246
2026-03-31 $34,521,112 598,909
2025-12-31 $36,167,298 671,880
2025-09-30 $81,723,438 1,308,203
2025-06-30 $92,795,414 1,375,970
2025-03-31 $92,326,953 1,360,751
2024-12-31 $82,390,545 1,379,383
2024-09-30 $120,213,967 1,631,790
2024-06-30 $107,633,616 1,644,768
2024-03-31 $75,554,640 1,079,352
2023-12-31 $79,905,934 1,103,216
2023-09-30 $71,036,729 1,023,584
2023-06-30 $69,422,103 951,770
2023-03-31 $66,666,403 956,202
2022-12-31 $79,029,371 1,185,737
2022-09-30 $78,819,605 1,437,527
2022-06-30 $77,845,027 1,253,745
2022-03-31 $68,172,174 1,085,890
2021-12-31 $81,543,595 1,229,733
2021-09-30 $88,231,074 1,516,519
2021-06-30 $85,990,869 1,377,176
2021-03-31 $66,250,867 1,131,913
2020-12-31 $72,845,550 1,245,862
2020-09-30 $69,420,625 1,208,366
2020-06-30 $73,537,824 1,438,252
2020-03-31 $79,934,190 1,596,130