Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,749,332
+$53,172,607 QoQ
Shares Held
1,211,009
-3.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. RMBS ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,749,332 | 1,211,009 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $107,576,725 | 1,250,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,345,365 | 711,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,060,334 | 547,604 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,925,775 | 701,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,408,039 | 239,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,900,978 | 319,731 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,294,278 | 362,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,665,365 | 572,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,368,321 | 86,852 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,777,705 | 55,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,870,487 | 69,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,405,435 | 130,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,867,658 | 36,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,516,869 | 42,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,640 | 46,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $978,633 | 45,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,401,597 | 43,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,574 | 60,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,068,730 | 48,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,704,843 | 71,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,344,956 | 69,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,357,270 | 77,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,269,186 | 92,709 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,269,184 | 83,499 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,042,478 | 93,917 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||