AQR CAPITAL MANAGEMENT LLC

Position in ASML — Asml Holding NV

CIK 1167557 Greenwich, CT

Position in ASML

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$49,261,674

+$17,754,300 QoQ

Shares Held

37,296

+26.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $2,304,817,983 across 23 Semiconductor Equipment & Materials names. ASML ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	3,452,063	$737,567,776
2	TER	Teradyne, Inc	2,183,208	$647,233,837
3	KLAC	Kla Corp	147,143	$216,654,821
4	AMAT	Applied Materials Inc /De	490,617	$167,687,979
5	AMKR	Amkor Technology, Inc.	3,242,130	$145,993,109
6	ONTO	Onto Innovation Inc.	590,809	$121,157,198
7	ASML	Asml Holding NV This page	37,296	$49,261,674
8	IPGP	Ipg Photonics Corp	429,732	$49,242,987

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,261,674	37,296	+26.6%	Shares	Defined	2026-05-15
2025-12-31	$31,507,374	29,450	+44.0%	Shares	Other	2026-02-17
2025-09-30	$19,797,439	20,450	+82.8%	Shares	Other	2025-11-14
2025-06-30	$8,965,148	11,187	+62.8%	Shares	Defined	2025-08-14
2025-03-31	$4,552,930	6,871	+141.1%	Shares	Other	2025-05-15
2024-12-31	$1,975,277	2,850	+19.7%	Shares	Other	2025-02-14
2024-09-30	$1,983,134	2,380	+20.6%	Shares	Defined	2024-11-14
2024-06-30	$2,018,868	1,974	+41.1%	Shares	Defined	2024-08-14
2024-03-31	$1,357,686	1,399	+142.5%	Shares	Defined	2024-05-15
2023-12-31	$436,742	577	+36.4%	Shares	Defined	2024-02-14
2023-09-30	$249,003	423	—	Shares	Other	2023-11-14
No filing history on record for this holder in this stock.