AQR Capital Management
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AQR Capital Management’s ASE Group ASX Stock Holding History

AQR Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526K Sell
24,259
-10,043
-29% -$211K ﹤0.01% 3092
2025
Q4 		$552K Buy
+34,302
New +$487K ﹤0.01% 2851
2025
Q3 		– Sell
-10,292
Closed -$106K – 3467
2025
Q2 		$106K Sell
10,292
-40,065
-80% -$374K ﹤0.01% 3165
2025
Q1 		$441K Sell
50,357
-189,373
-79% -$1.93M ﹤0.01% 2496
2024
Q4 		$2.41M Sell
239,730
-49,389
-17% -$492K ﹤0.01% 1437
2024
Q3 		$2.82M Sell
289,119
-474,344
-62% -$4.82M ﹤0.01% 1332
2024
Q2 		$8.72M Sell
763,463
-12,470
-2% -$135K 0.01% 803
2024
Q1 		$8.53M Sell
775,933
-191,030
-20% -$1.87M 0.01% 771
2023
Q4 		$9.1M Sell
966,963
-375,795
-28% -$3.11M 0.02% 737
2023
Q3 		$10.1M Sell
1,342,758
-58,557
-4% -$455K 0.02% 666
2023
Q2 		$10.9M Sell
1,401,315
-25,036
-2% -$193K 0.02% 647
2023
Q1 		$11.4M Sell
1,426,351
-68,432
-5% -$500K 0.03% 630
2022
Q4 		$9.37M Buy
1,494,783
+830,759
+125% +$4.87M 0.02% 677
2022
Q3 		$3.31M Buy
+664,024
New +$3.74M 0.01% 984

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

AQR Capital Management reduced its ASE Group (ASX) stake by 29% in Q1 2026, selling an estimated $211K and leaving 24,259 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

AQR Capital Management first reported a position in ASX in Q3 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q1 2023. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • AQR Capital Management held 24,259 shares of ASE Group worth $526K as of Q1 2026.
  • AQR Capital Management sold 10,043 ASE Group shares in Q1 2026, an estimated $211K.
  • ASE Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3092 holding.
  • AQR Capital Management first reported a position in ASE Group in Q3 2022 and has held it in 14 quarters since.
  • AQR Capital Management's ASE Group position peaked at $11.4M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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