Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

NEUNEU
31 quarters

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

AQR CAPITAL MANAGEMENT LLC holds 270,011 shares of NEU (NEWMARKET CORP), worth $213.6M as of 2026-Q2. The position was increased (+128.2% shares). NEU represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$213.6M

Current Shares

270,011

Total Value Change

+$212.6M

Total Shares Change

+267,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
270,011
+128.2%
$213.6M0.1%$791.24
49
2026-Q1
Decreased
118,341
-6.8%
$75.1M0.0%$631.75
0
2025-Q4
Decreased
126,931
-8.0%
$87.2M0.0%$697.95
0
2025-Q3
Increased
137,943
+196.8%
$114.2M0.1%$813.83
48
2025-Q2
Decreased
46,485
-10.4%
$31.9M0.0%$681.46
0
2025-Q1
Decreased
51,897
-11.3%
$28.6M0.0%$545.84
0
2024-Q4
Decreased
58,488
-25.6%
$30.9M0.0%$523.30
0
2024-Q3
Decreased
78,671
-1.4%
$43.3M0.1%$541.02
0
2024-Q2
Decreased
79,821
-0.2%
$40.8M0.1%$502.39
0
2024-Q1
Increased
79,984
+40.4%
$50.6M0.1%$615.49
39
2023-Q4
Increased
56,986
+36.8%
$31.1M0.1%$527.23
38
2023-Q3
Increased
41,667
+91.5%
$19M0.0%$437.76
45
2023-Q2
Increased
21,760
+26.4%
$8.8M0.0%$387.51
34
2023-Q1
Decreased
17,218
-12.0%
$6.3M0.0%$343.79
0
2022-Q4
Decreased
19,558
-45.6%
$6.1M0.0%$294.30
0
2022-Q3
Decreased
35,924
-35.7%
$10.8M0.0%$279.29
0
2022-Q2
Decreased
55,835
-20.5%
$16.8M0.0%$280.14
0
2022-Q1
Decreased
70,250
-29.1%
$22.8M0.0%$300.76
0
2021-Q4
Decreased
99,063
-4.7%
$34M0.1%$319.67
0
2021-Q3
Increased
103,945
+6.2%
$35.2M0.1%$311.06
31
2021-Q2
Increased
97,842
+11.9%
$31.5M0.1%$291.70
32
2021-Q1
Increased
87,437
+0.2%
$33.2M0.1%$348.04
29
2020-Q4
Decreased
87,292
-30.3%
$34.8M0.1%$359.06
0
2020-Q3
Increased
125,308
+4.0%
$42.9M0.1%$306.02
30
2020-Q2
Decreased
120,443
-32.8%
$47.7M0.1%$353.37
0
2020-Q1
Increased
179,092
+7.6%
$68.6M0.1%$351.16
38
2019-Q4
Increased
166,415
+123.4%
$81M0.1%$430.02
48
2019-Q3
Increased
74,489
+976.1%
$35.2M0.0%$407.85
47
2019-Q2
Increased
6,922
+55.8%
$2.8M0.0%$350.52
37
2019-Q1
Increased
4,443
+68.9%
$1.9M0.0%$377.40
38
2018-Q4
New
2,630
-
$1.1M0.0%$351.93
35

Other major holders of NEU: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC

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