Position in AIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,270,026
+$3,674,346 QoQ
Shares Held
685,525
+39.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 97.72801867182088.ToString("F0")%
Shared 0.ToString("F0")%
None 2.271981328179133.ToString("F0")%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $11,525,680,316 across 44 Semiconductors names. AIP ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,117,705 | $5,601,327,747 | |
| 2 | AVGO |
Broadcom Inc.
|
6,185,820 | $1,914,573,142 | |
| 3 | MU |
Micron Technology Inc
|
4,523,415 | $1,528,190,518 | |
| 4 | INTC |
Intel Corp
|
11,470,092 | $506,175,153 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,174,407 | $280,020,129 | |
| 6 | ADI |
Analog Devices Inc
|
762,688 | $242,641,556 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
980,948 | $199,554,246 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
1,011,807 | $146,327,524 |
All Filings in AIP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,270,026 | 685,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,595,680 | 490,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,424,633 | 240,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,452,733 | 257,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,621,083 | 234,600 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||