AQR Capital Management
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AQR Capital Management’s ACM Research ACMR Stock Holding History

AQR Capital Management’s Portfolio ACMR Stock Details ACMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
323,412
-20,191
-6% -$1.07M 0.01% 1231
2025
Q4 		$13.6M Sell
343,603
-13,138
-4% -$490K 0.01% 1081
2025
Q3 		$14M Sell
356,741
-56,630
-14% -$1.68M 0.01% 958
2025
Q2 		$10.7M Buy
413,371
+169,552
+70% +$3.81M 0.01% 946
2025
Q1 		$5.69M Sell
243,819
-114,431
-32% -$2.61M 0.01% 1075
2024
Q4 		$5.41M Buy
358,250
+101,249
+39% +$1.83M 0.01% 1066
2024
Q3 		$5.22M Buy
257,001
+78,541
+44% +$1.51M 0.01% 1039
2024
Q2 		$4.12M Buy
178,460
+50,356
+39% +$1.27M 0.01% 1105
2024
Q1 		$3.73M Sell
128,104
-69,489
-35% -$1.59M 0.01% 1110
2023
Q4 		$3.86M Sell
197,593
-90,096
-31% -$1.58M 0.01% 1063
2023
Q3 		$5.21M Sell
287,689
-167,729
-37% -$2.49M 0.01% 909
2023
Q2 		$5.96M Buy
455,418
+276,105
+154% +$2.91M 0.01% 836
2023
Q1 		$2.1M Sell
179,313
-39,720
-18% -$459K ﹤0.01% 1237
2022
Q4 		$1.69M Buy
+219,033
New +$1.86M ﹤0.01% 1328

Other funds holding ACMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return