The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership651,834 shares
Latest Disclosed Value $ 45,237,307
Aqr Capital Management Llc reports 265.54% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 651,834 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $45,237,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,322 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 265.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 651,834 473,512 265.54 45,237 142.26 0.0039
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 178,322 -45,563 -20.35 18,674 -5.35 0.0098
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 223,885 -108,908 -32.73 19,729 -25.34 0.0126
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 332,793 253,893 321.79 26,424 415.77 0.0219
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 78,900 -215,957 -73.24 5,124 -76.83 0.0053
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 294,857 96,841 48.91 22,108 12.00 0.0285
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 198,016 137,875 229.25 19,740 214.13 0.0273
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 60,141 30,562 103.32 6,285 39.24 0.0096
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 29,579 11,396 62.67 4,513 69.73 0.0077
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 18,183 6,050 49.86 2,659 51.68 0.0050
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 12,133 -14,558 -54.54 1,754 -66.31 0.0036
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 26,691 -88,708 -76.87 5,204 -81.67 0.0111
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 115,399 -36,158 -23.86 28,396 -23.91 0.0623
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 151,557 -17,573 -10.39 37,319 2.20 0.0850
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 169,130 11,866 7.55 36,515 -7.12 0.0890
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 157,264 -205,978 -56.71 39,313 -60.26 0.0888
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 363,242 -101,402 -21.82 98,918 -42.20 0.1877
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 464,644 -242,662 -34.31 171,124 -19.34 0.3102
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 707,306 -164,353 -18.86 212,142 -23.24 0.3933
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 871,659 -146,302 -14.37 276,360 -6.66 0.4781
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,017,961 -199,512 -16.39 296,074 -7.72 0.4843
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,217,473 134,086 12.38 320,853 36.45 0.5688
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,083,387 -252,871 -18.92 235,139 -5.62 0.3974
2020-08-17 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,336,258 -93,298 -6.53 249,145 9.38 0.4030
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 1,429,556 -454,233 -24.11 227,786 -41.43 0.3831
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 1,883,789 -39,386 -2.05 388,890 1.90 0.4421
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 1,923,175 -182,274 -8.66 381,655 -0.68 0.4495
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 2,105,449 -170,127 -7.48 384,265 2.75 0.4288
2019-05-14 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 2,275,576 -701,906 -23.57 373,968 -3.46 0.3967
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 2,977,482 -684,119 -18.68 387,370 -27.20 0.4489
2018-11-15 2018-09-30 13F/A-1 LAUDER ESTEE COS CL A 518439104 3,661,601 -169,535 -4.43 532,104 -3.50 0.5091
2018-11-14 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 3,831,136 0 551,377
2018-08-14 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 3,831,136 830,834 27.69 551,377 22.75 0.5554
2018-05-15 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 3,000,302 1,820,895 154.39 449,205 199.33 0.4844
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 1,179,407 470,776 66.43 150,068 96.38 0.1575
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 708,631 599 0.08 76,419 12.45 0.0912
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 708,032 -6,571 -0.92 67,957 12.16 0.0899
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 714,603 -86,437 -10.79 60,591 -1.11 0.0805
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 801,040 -108,368 -11.92 61,272 -23.92 0.0845
2016-11-14 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 909,408 -5,069 -0.55 80,537 -3.24 0.1233
2016-08-15 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 914,477 70,874 8.40 83,236 4.62 0.1469
2016-07-29 2016-03-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 843,603 190,741 29.22 79,560 38.39 0.1431
2016-05-16 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 843,603 79,560
2016-02-16 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 652,862 42,398 6.95 57,491 16.73 0.1006
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 610,464 254,019 71.26 49,252 59.44 0.0984
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 356,445 162,371 83.66 30,890 91.40 0.0612
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 194,074 106,249 120.98 16,139 141.17 0.0369
2015-04-22 2014-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 87,825 54,339 162.27 6,692 167.47 0.0140
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 87,825 6,692
2014-11-14 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 33,486 -56,083 -62.61 2,502 -62.38 0.0069
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 89,569 -46,317 -34.09 6,651 -26.82 0.0179
2014-05-15 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 135,886 99,300 271.42 9,088 229.75 0.0274
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 36,586 -10,100 -21.63 2,756 -15.54 0.0082
2013-11-14 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 46,686 -49,400 -51.41 3,263 -48.37 0.0115
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 96,086 -66,983 -41.08 6,320 -35.25 0.0224
2013-05-29 2012-12-31 13F/A-1 LAUDER ESTEE COS CL A 518439104 163,069 163,069 9,761 0.0418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.