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

AQR CAPITAL MANAGEMENT LLC holds 1.5M shares of LMT (LOCKHEED MARTIN CORP), worth $911.3M as of 2026-Q1. The position was increased (+16.5% shares). LMT represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$911.3M

Current Shares

1.5M

Total Value Change

+$709.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+16.5%
$911.3M0.4%$667.82
44
2025-Q4
Increased
1.3M
+107.3%
$625.8M0.3%$488.00
61
2025-Q3
Decreased
624,219
-27.7%
$311.6M0.2%$488.27
0
2025-Q2
Increased
863,839
+6.9%
$400.1M0.3%$451.84
40
2025-Q1
Increased
808,232
+76.7%
$361M0.4%$432.01
56
2024-Q4
Increased
457,436
+26.7%
$222.3M0.3%$469.53
45
2024-Q3
Decreased
360,919
-16.5%
$211M0.3%$562.16
0
2024-Q2
Decreased
432,114
-8.6%
$201.8M0.3%$448.40
0

Other major holders of LMT: STATE STREET CORP

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