AQR CAPITAL MANAGEMENT LLC
Position in MLM — Martin Marietta Materials Inc
CIK 1167557
Greenwich, CT
Position in MLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,534,989
-$23,593,400 QoQ
Shares Held
65,460
-34.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.51267949893065.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4873205010693553.ToString("F0")%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $516,410,509 across 11 Building Materials names. MLM ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,978,669 | $207,997,681 | |
| 2 | VMC |
Vulcan Materials CO
|
528,374 | $143,876,237 | |
| 3 | EXP |
Eagle Materials Inc
|
314,558 | $59,593,009 | |
| 4 | CX |
Cemex Sab De CV
|
4,738,380 | $54,207,066 | |
| 5 | MLM |
Martin Marietta Materials Inc
This page
|
65,460 | $38,534,989 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
55,656 | $7,269,226 | |
| 7 | KNF |
Knife River Corp
|
29,703 | $2,425,246 | |
| 8 | TTAM |
Titan America SA
|
85,635 | $1,282,808 |
All Filings in MLM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,534,989 | 65,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,128,389 | 99,779 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $56,881,507 | 90,248 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,561,830 | 66,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,385,087 | 46,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,350,324 | 31,656 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,104,243 | 39,209 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,935,209 | 70,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,543,908 | 101,873 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,230,691 | 52,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,318,305 | 22,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,923,440 | 8,498 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $819,123 | 2,307 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,972,479 | 6,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,843,139 | 12,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,879,239 | 49,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,295,323 | 82,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,219,108 | 65,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,641,548 | 30,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,650,363 | 10,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,889,395 | 17,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,086,320 | 17,362 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,647,041 | 61,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,907,031 | 20,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||