AQR Capital Management
ASML icon

AQR Capital Management’s ASML ASML Stock Holding History

AQR Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3M Buy
37,296
+7,846
+27% +$10.8M 0.02% 726
2025
Q4 		$31.5M Buy
29,450
+9,000
+44% +$9.39M 0.02% 803
2025
Q3 		$19.8M Buy
20,450
+9,263
+83% +$7.28M 0.01% 853
2025
Q2 		$8.97M Buy
11,187
+4,316
+63% +$3.1M 0.01% 1010
2025
Q1 		$4.55M Buy
6,871
+4,021
+141% +$2.93M ﹤0.01% 1169
2024
Q4 		$1.98M Buy
2,850
+470
+20% +$338K ﹤0.01% 1542
2024
Q3 		$1.98M Buy
2,380
+406
+21% +$363K ﹤0.01% 1514
2024
Q2 		$2.02M Buy
1,974
+575
+41% +$553K ﹤0.01% 1443
2024
Q1 		$1.36M Buy
1,399
+822
+142% +$729K ﹤0.01% 1569
2023
Q4 		$437K Buy
577
+154
+36% +$102K ﹤0.01% 1941
2023
Q3 		$249K Buy
+423
New +$281K ﹤0.01% 2077

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management's ASML Position: Q1 2026 in Review

AQR Capital Management increased its ASML (ASML) stake by 27% in Q1 2026, buying an estimated $10.8M and bringing the position to 37,296 shares worth $49.3M. The position accounts for 0.02% of the portfolio, ranked #726.

AQR Capital Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • AQR Capital Management held 37,296 shares of ASML worth $49.3M as of Q1 2026.
  • AQR Capital Management bought 7,846 ASML shares in Q1 2026, an estimated $10.8M.
  • ASML made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #726 holding.
  • AQR Capital Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.