AQR Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
10,292
-40,065
| -80% | -$414K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $441K | Sell |
50,357
-189,373
| -79% | -$1.66M | ﹤0.01% | 2496 |
|
|
2024
Q4 | $2.41M | Sell |
239,730
-49,389
| -17% | -$497K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.82M | Sell |
289,119
-474,344
| -62% | -$4.63M | ﹤0.01% | 1332 |
|
|
2024
Q2 | $8.72M | Sell |
763,463
-12,470
| -2% | -$142K | 0.01% | 803 |
|
|
2024
Q1 | $8.53M | Sell |
775,933
-191,030
| -20% | -$2.1M | 0.01% | 771 |
|
|
2023
Q4 | $9.1M | Sell |
966,963
-375,795
| -28% | -$3.54M | 0.02% | 737 |
|
|
2023
Q3 | $10.1M | Sell |
1,342,758
-58,557
| -4% | -$440K | 0.02% | 666 |
|
|
2023
Q2 | $10.9M | Sell |
1,401,315
-25,036
| -2% | -$195K | 0.02% | 647 |
|
|
2023
Q1 | $11.4M | Sell |
1,426,351
-68,432
| -5% | -$545K | 0.03% | 630 |
|
|
2022
Q4 | $9.37M | Buy |
1,494,783
+830,759
| +125% | +$5.21M | 0.02% | 677 |
|
|
2022
Q3 | $3.31M | Buy |
+664,024
| New | +$3.31M | 0.01% | 984 |
|