Cliff Asness's MAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.65 M shares of Mattel, Inc. (MAT) worth $61.37 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 5.77 M shares. Largest reduction occurred in Q3 2025, reducing 2.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Mattel (MAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mattel (MAT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +422,503 | Add 0.00% | 422,502 | $36.62 |
| Q2 2013 | +512,003 | Add 0.00% | 512,002 | $45.31 |
| Q3 2013 | -5,234 | Reduce 1.02% | 506,768 | $41.86 |
| Q4 2013 | -1,218 | Reduce 0.24% | 505,550 | $47.58 |
| Q1 2014 | -184,802 | Reduce 36.55% | 320,748 | $40.11 |
| Q2 2014 | -90,000 | Reduce 28.06% | 230,748 | $38.97 |
| Q3 2014 | -36,248 | Reduce 15.71% | 194,500 | $30.65 |
| Q4 2014 | -111,733 | Reduce 57.45% | 82,767 | $30.94 |
| Q1 2015 | -9,567 | Reduce 11.56% | 73,200 | $22.86 |
| Q2 2015 | -9,550 | Reduce 13.05% | 63,650 | $25.69 |
| Q3 2015 | +68,403 | Add 107.47% | 132,053 | $21.06 |
| Q4 2015 | +2,209 | Add 1.67% | 134,262 | $27.17 |
| Q1 2016 | +3,210 | Add 2.39% | 137,472 | $33.62 |
| Q2 2016 | +95,046 | Add 69.14% | 232,518 | $31.29 |
| Q3 2016 | -31,528 | Reduce 13.56% | 200,990 | $30.28 |
| Q4 2016 | +19,104 | Add 9.50% | 220,094 | $27.55 |
| Q1 2017 | -72,477 | Reduce 32.93% | 147,617 | $25.61 |
| Q2 2017 | -27,519 | Reduce 18.64% | 120,098 | $21.53 |
| Q3 2017 | -77,165 | Reduce 64.25% | 42,933 | $15.49 |
| Q4 2017 | -14,115 | Reduce 32.88% | 28,818 | $15.37 |
| Q1 2018 | +149 | Add 0.52% | 28,967 | $13.15 |
| Q2 2018 | +1,346 | Add 4.65% | 30,313 | $16.43 |
| Q3 2018 | -30,313 | Sold Out | 30,313 | $0.00 |
| Q2 2020 | +44,168 | New Buy | 44,168 | $9.60 |
| Q3 2020 | -3,282 | Reduce 7.43% | 40,886 | $11.69 |
| Q4 2020 | +42,932 | Add 105.00% | 83,818 | $17.45 |
| Q1 2021 | +7,499 | Add 8.95% | 91,317 | $19.92 |
| Q2 2021 | +140,482 | Add 153.84% | 231,799 | $20.10 |
| Q3 2021 | +66,847 | Add 28.84% | 298,646 | $18.56 |
| Q4 2021 | +449,939 | Add 150.66% | 748,585 | $21.56 |
| Q1 2022 | +975,605 | Add 130.33% | 1.72 M | $22.21 |
| Q2 2022 | -52,420 | Reduce 3.04% | 1.67 M | $22.28 |
| Q3 2022 | -161,869 | Reduce 9.68% | 1.51 M | $18.94 |
| Q4 2022 | -42,756 | Reduce 2.83% | 1.47 M | $17.83 |
| Q1 2023 | -370,060 | Reduce 25.22% | 1.1 M | $17.91 |
| Q2 2023 | -111,131 | Reduce 10.13% | 985,954 | $19.41 |
| Q3 2023 | -250,318 | Reduce 25.39% | 735,636 | $22.03 |
| Q4 2023 | -200,634 | Reduce 27.27% | 535,002 | $18.88 |
| Q1 2024 | +480,023 | Add 89.72% | 1.02 M | $19.69 |
| Q2 2024 | +84,702 | Add 8.34% | 1.1 M | $16.26 |
| Q3 2024 | -333,262 | Reduce 30.30% | 766,465 | $19.02 |
| Q4 2024 | +726,759 | Add 94.82% | 1.49 M | $17.66 |
| Q1 2025 | +5.77 M | Add 386.22% | 7.26 M | $19.18 |
| Q2 2025 | -1.47 M | Reduce 20.31% | 5.79 M | $19.69 |
| Q3 2025 | -2.13 M | Reduce 36.90% | 3.65 M | $16.81 |
Cliff Asness's Mattel Investment FAQs
Cliff Asness first purchased Mattel, Inc. (MAT) in Q4 2012, acquiring 422,502 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Mattel, Inc. (MAT) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Mattel, Inc. (MAT) was in Q1 2025, adding 7,260,394 shares worth $139.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,650,715 shares of Mattel, Inc. (MAT), valued at approximately $61.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mattel, Inc. (MAT) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Mattel, Inc. (MAT) was 7,260,394 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.