AQR CAPITAL MANAGEMENT LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1167557 Greenwich, CT

Back to MDLZ Full portfolio

Position in MDLZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$34,521,112

-$1,646,186 QoQ

Shares Held

598,909

-10.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $72,335,631 across 3 Confectioners names. MDLZ ranks #2 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSY	Hershey Co	176,286	$36,648,095
2	MDLZ	Mondelez International, Inc. This page	598,909	$34,521,112
3	TR	Tootsie Roll Industries Inc	27,304	$1,166,424

All Filings in MDLZ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,521,112	598,909	-10.9%	Shares	Other	2026-05-15
2025-12-31	$36,167,298	671,880	-48.6%	Shares	Other	2026-02-17
2025-09-30	$81,723,438	1,308,203	-4.9%	Shares	Other	2025-11-14
2025-06-30	$92,795,414	1,375,970	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$92,326,953	1,360,751	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$82,390,545	1,379,383	-15.5%	Shares	Other	2025-02-14
2024-09-30	$120,213,967	1,631,790	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$107,633,616	1,644,768	+52.4%	Shares	Defined	2024-08-14
2024-03-31	$75,554,640	1,079,352	-2.2%	Shares	Other	2024-05-15
2023-12-31	$79,905,934	1,103,216	+7.8%	Shares	Defined	2024-02-14
2023-09-30	$71,036,729	1,023,584	+7.5%	Shares	Other	2023-11-14
2023-06-30	$69,422,103	951,770	-0.5%	Shares	Other	2023-08-14
2023-03-31	$66,666,403	956,202	-19.4%	Shares	Defined	2023-05-15
2022-12-31	$79,029,371	1,185,737	-17.5%	Shares	Defined	2023-02-14
2022-09-30	$78,819,605	1,437,527	+14.7%	Shares	Defined	2022-11-14
2022-06-30	$77,845,027	1,253,745	+15.5%	Shares	Defined	2022-08-15
2022-03-31	$68,172,174	1,085,890	-11.7%	Shares	Defined	2022-05-16
2021-12-31	$81,543,595	1,229,733	-18.9%	Shares	Defined	2022-02-14
2021-09-30	$88,231,074	1,516,519	+10.1%	Shares	Defined	2021-11-15
2021-06-30	$85,990,869	1,377,176	+21.7%	Shares	Other	2021-08-16
2021-03-31	$66,250,867	1,131,913	-9.1%	Shares	Other	2021-05-17
2020-12-31	$72,845,550	1,245,862	+3.1%	Shares	Defined	2021-02-16
2020-09-30	$69,420,625	1,208,366	-16.0%	Shares	Defined	2020-11-16
2020-06-30	$73,537,824	1,438,252	-9.9%	Shares	Defined	2020-08-17
2020-03-31	$79,934,190	1,596,130	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.