Cliff Asness's MT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 145,286 shares of ArcelorMittal S.A. (MT) worth $5.25 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 83,604 shares. Largest reduction occurred in Q3 2024, reducing 16,842 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ArcelorMittal (MT) Holding Value Over Time
Track share changes against reported price movement
Quarterly ArcelorMittal (MT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +24,891 | New Buy | 24,891 | $22.93 |
| Q3 2024 | -16,842 | Reduce 67.66% | 8,049 | $26.26 |
| Q4 2024 | +11,396 | Add 141.58% | 19,445 | $23.13 |
| Q1 2025 | +14,593 | Add 75.05% | 34,038 | $28.85 |
| Q2 2025 | +27,644 | Add 81.22% | 61,682 | $31.58 |
| Q3 2025 | +83,604 | Add 135.54% | 145,286 | $36.15 |
Cliff Asness's ArcelorMittal Investment FAQs
Cliff Asness first purchased ArcelorMittal S.A. (MT) in Q2 2024, acquiring 24,891 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 ArcelorMittal S.A. (MT) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to ArcelorMittal S.A. (MT) was in Q3 2025, adding 145,286 shares worth $5.25 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 145,286 shares of ArcelorMittal S.A. (MT), valued at approximately $5.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ArcelorMittal S.A. (MT) represents approximately 0.00% 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 ArcelorMittal S.A. (MT) was 145,286 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.