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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in LOCKHEED MARTIN CORP

AQR CAPITAL MANAGEMENT LLC holds 1.4M shares of LMT (LOCKHEED MARTIN CORP), worth $701.5M as of 2026-Q2. The position was decreased (-8.7% shares). LMT represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$701.5M

Current Shares

1.4M

Total Value Change

+$490.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-8.7%
$701.5M0.2%$506.33
0
2026-Q1
Increased
1.5M
+16.5%
$911.3M0.4%$596.77
44
2025-Q4
Increased
1.3M
+107.3%
$625.8M0.3%$475.07
61
2025-Q3
Decreased
624,219
-27.7%
$311.6M0.2%$486.64
0
2025-Q2
Increased
863,839
+6.9%
$400.1M0.3%$448.20
40
2025-Q1
Increased
808,232
+76.7%
$361M0.4%$429.35
56
2024-Q4
Increased
457,436
+26.7%
$222.3M0.3%$463.63
45
2024-Q3
Decreased
360,919
-16.5%
$211M0.3%$554.25
0

Other major holders of LMT: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP

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