Lockheed Martin Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Lockheed Martin Corporation
Tip: Access up to 7 years of quarterly data
All positions including Lockheed Martin Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lockheed Martin Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $211M | 361k | 584.67 |
| 2024-06-30 | $202M | 432k | 467.10 |
| 2024-03-31 | $215M | 473k | 454.87 |
| 2023-12-31 | $192M | 423k | 453.24 |
| 2023-09-30 | $184M | 449k | 408.96 |
| 2023-06-30 | $156M | 339k | 460.38 |
| 2023-03-31 | $128M | 271k | 472.73 |
| 2022-12-31 | $132M | 272k | 486.49 |
| 2022-09-30 | $97M | 252k | 386.32 |
| 2022-06-30 | $105M | 244k | 429.88 |
| 2022-03-31 | $87M | 198k | 441.40 |
| 2021-12-31 | $58M | 163k | 355.41 |
| 2021-09-30 | $75M | 216k | 345.10 |
| 2021-06-30 | $106M | 280k | 378.35 |
| 2021-03-31 | $142M | 384k | 369.51 |
| 2020-12-31 | $67M | 188k | 354.98 |
| 2020-09-30 | $109M | 286k | 383.28 |
| 2020-06-30 | $123M | 338k | 364.92 |
| 2020-03-31 | $123M | 363k | 338.95 |
| 2019-12-31 | $283M | 726k | 389.38 |
| 2019-09-30 | $237M | 608k | 390.09 |
| 2019-06-30 | $159M | 437k | 363.54 |
| 2019-03-31 | $115M | 384k | 300.16 |
| 2018-12-31 | $219M | 836k | 261.84 |
| 2018-09-30 | $327M | 1.1M | 295.43 |
| 2018-06-30 | $327M | 1.1M | 295.43 |
| 2018-03-31 | $402M | 1.2M | 337.93 |
| 2017-12-31 | $377M | 1.2M | 321.05 |
| 2017-09-30 | $305M | 983k | 310.29 |
| 2017-06-30 | $215M | 775k | 277.61 |
| 2017-03-31 | $182M | 679k | 267.60 |
| 2016-12-31 | $115M | 462k | 249.94 |
| 2016-09-30 | $100M | 419k | 239.72 |
| 2016-06-30 | $107M | 431k | 248.17 |
| 2016-03-31 | $100M | 453k | 221.50 |
| 2015-12-31 | $118M | 545k | 217.15 |
| 2015-09-30 | $135M | 653k | 207.31 |
| 2015-06-30 | $180M | 969k | 185.90 |
| 2015-03-31 | $183M | 902k | 202.96 |
| 2014-12-31 | $181M | 940k | 192.58 |
| 2014-09-30 | $95M | 522k | 182.78 |
| 2014-06-30 | $58M | 358k | 160.73 |
| 2014-03-31 | $42M | 259k | 163.24 |
| 2013-12-31 | $13M | 87k | 148.66 |
| 2013-09-30 | $4.7M | 37k | 127.54 |
| 2013-06-30 | $5.4M | 49k | 108.45 |
| 2013-03-31 | $7.2M | 74k | 96.52 |
| 2012-12-31 | $20M | 221k | 92.29 |
| 2012-09-30 | $38M | 411k | 93.38 |
| 2012-06-30 | $38M | 441k | 87.08 |
| 2012-03-31 | $41M | 459k | 89.86 |
| 2011-12-31 | $32M | 400k | 80.90 |
| 2011-09-30 | $31M | 421k | 72.64 |
| 2011-06-30 | $28M | 349k | 80.97 |
| 2011-03-31 | $27M | 336k | 80.40 |
| 2010-12-31 | $24M | 345k | 69.91 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management