Steel Dynamics shares owned by AQR Capital Management
Quarter-by-quarter ownership of Steel Dynamics (STLD) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Steel Dynamics
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Quarterly reported holdings in Steel Dynamics by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 602k | 118.10 |
| 2023-09-30 | $148M | 1.4M | 106.96 |
| 2023-06-30 | $162M | 1.5M | 108.24 |
| 2023-03-31 | $142M | 1.3M | 111.17 |
| 2022-12-31 | $106M | 1.1M | 97.39 |
| 2022-09-30 | $110M | 1.5M | 70.95 |
| 2022-06-30 | $138M | 2.1M | 64.73 |
| 2022-03-31 | $135M | 1.6M | 83.49 |
| 2021-12-31 | $72M | 1.2M | 61.80 |
| 2021-09-30 | $34M | 576k | 58.48 |
| 2021-06-30 | $30M | 498k | 59.49 |
| 2021-03-31 | $57M | 1.1M | 50.75 |
| 2020-12-31 | $73M | 2.0M | 36.35 |
| 2020-09-30 | $87M | 3.0M | 28.63 |
| 2020-06-30 | $87M | 3.4M | 25.60 |
| 2020-03-31 | $88M | 4.0M | 21.81 |
| 2019-12-31 | $102M | 3.0M | 34.04 |
| 2019-09-30 | $80M | 2.7M | 29.22 |
| 2019-06-30 | $84M | 2.8M | 30.20 |
| 2019-03-31 | $109M | 3.1M | 35.27 |
| 2018-12-31 | $78M | 2.6M | 30.04 |
| 2018-09-30 | $124M | 2.7M | 45.95 |
| 2018-06-30 | $124M | 2.7M | 45.95 |
| 2018-03-31 | $80M | 1.8M | 44.22 |
| 2017-12-31 | $44M | 1.0M | 43.13 |
| 2017-09-30 | $75M | 2.2M | 34.47 |
| 2017-06-30 | $92M | 2.6M | 35.81 |
| 2017-03-31 | $135M | 3.9M | 34.76 |
| 2016-12-31 | $169M | 4.7M | 35.58 |
| 2016-09-30 | $99M | 4.0M | 24.99 |
| 2016-06-30 | $76M | 3.1M | 24.50 |
| 2016-03-31 | $83M | 3.7M | 22.51 |
| 2015-12-31 | $73M | 4.1M | 17.87 |
| 2015-09-30 | $63M | 3.7M | 17.18 |
| 2015-06-30 | $58M | 2.8M | 20.72 |
| 2015-03-31 | $48M | 2.4M | 20.10 |
| 2014-12-31 | $36M | 1.8M | 19.74 |
| 2014-09-30 | $43M | 1.9M | 22.61 |
| 2014-06-30 | $45M | 2.5M | 17.95 |
| 2014-03-31 | $45M | 2.5M | 17.79 |
| 2013-12-31 | $54M | 2.7M | 19.54 |
| 2013-09-30 | $38M | 2.3M | 16.71 |
| 2013-06-30 | $37M | 2.5M | 14.91 |
| 2013-03-31 | $44M | 2.8M | 15.87 |
| 2012-12-31 | $38M | 2.8M | 13.73 |
| 2012-09-30 | $35M | 3.1M | 11.23 |
| 2012-06-30 | $31M | 2.7M | 11.75 |
| 2012-03-31 | $29M | 2.0M | 14.54 |
| 2011-12-31 | $33M | 2.5M | 13.15 |
| 2011-09-30 | $18M | 1.8M | 9.92 |
| 2011-06-30 | $14M | 864k | 16.25 |
| 2011-03-31 | $2.4M | 126k | 18.77 |
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