Cliff Asness's MT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 339,907 shares of ArcelorMittal S.A. (MT) worth $20.47 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 90,297 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +63,519 | Add 22.98% | 339,907 | $60.22 |
| Q1 2026 | +40,805 | Add 17.32% | 276,388 | $51.98 |
| Q4 2025 | +90,297 | Add 62.15% | 235,583 | $45.57 |
| Q3 2025 | +83,604 | Add 135.54% | 145,286 | $36.15 |
| Q2 2025 | +27,644 | Add 81.22% | 61,682 | $31.58 |
| Q1 2025 | +14,593 | Add 75.05% | 34,038 | $28.85 |
| Q4 2024 | +11,396 | Add 141.58% | 19,445 | $23.13 |
| Q3 2024 | -16,842 | Reduce 67.66% | 8,049 | $26.26 |
| Q2 2024 | +24,891 | New Buy | 24,891 | $22.93 |
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 9 quarters since Q2 2024.
Cliff Asness's largest addition to ArcelorMittal S.A. (MT) was in Q4 2025, adding 235,583 shares worth $10.74 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 339,907 shares of ArcelorMittal S.A. (MT), valued at approximately $20.47 M.
As of the Q2 2026 filing, ArcelorMittal S.A. (MT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ArcelorMittal S.A. (MT) was 339,907 shares, as reported at the end of Q2 2026.