Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,370,901
+$6,543,573 QoQ
Shares Held
245,891
-8.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,109,828,640 across 23 Semiconductor Equipment & Materials names. Q ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,452,063 | $737,567,776 | |
| 2 | TER |
Teradyne, Inc
|
2,183,208 | $647,233,837 | |
| 3 | AMAT |
Applied Materials Inc /De
|
490,617 | $167,687,979 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
3,242,130 | $145,993,109 | |
| 5 | ONTO |
Onto Innovation Inc.
|
590,809 | $121,157,198 | |
| 6 | ASML |
Asml Holding NV
|
37,296 | $49,261,674 | |
| 7 | IPGP |
Ipg Photonics Corp
|
429,732 | $49,242,987 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
432,492 | $28,423,371 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,370,901 | 245,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,827,328 | 267,328 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||