AQR Capital Management
EMKR

AQR Capital Management’s Emcore Corp EMKR Stock Holding History

AQR Capital Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,766
Closed -$80K – 2340
2022
Q3 		$80K Sell
4,766
-65,901
-93% -$1.76M ﹤0.01% 2124
2022
Q2 		$2.17M Buy
70,667
+20,158
+40% +$679K ﹤0.01% 1065
2022
Q1 		$1.87M Buy
50,509
+35,346
+233% +$1.69M ﹤0.01% 1219
2021
Q4 		$1.06M Buy
15,163
+12,168
+406% +$896K ﹤0.01% 1532
2021
Q3 		$224K Buy
+2,995
New +$239K ﹤0.01% 2121
2018
Q3 		– Sell
-6,724
Closed -$339K – 2390
2018
Q2 		$339K Sell
6,724
-22,544
-77% -$1.14M ﹤0.01% 2095
2018
Q1 		$1.67M Buy
29,268
+18,304
+167% +$1.11M ﹤0.01% 1443
2017
Q4 		$708K Buy
10,964
+1,992
+22% +$149K ﹤0.01% 1800
2017
Q3 		$736K Sell
8,972
-15,042
-63% -$1.46M ﹤0.01% 1787
2017
Q2 		$2.56M Buy
24,014
+9,987
+71% +$999K ﹤0.01% 1291
2017
Q1 		$1.26M Sell
14,027
-8,107
-37% -$739K ﹤0.01% 1577
2016
Q4 		$1.93M Sell
22,134
-6,702
-23% -$461K ﹤0.01% 1426
2016
Q3 		$1.64M Sell
28,836
-7,669
-21% -$423K ﹤0.01% 1509
2016
Q2 		$2.17M Sell
36,505
-6,906
-16% -$389K ﹤0.01% 1262
2016
Q1 		$2.17M Buy
43,411
+10,583
+32% +$575K ﹤0.01% 1211
2015
Q4 		$2.01M Buy
32,828
+7,884
+32% +$546K ﹤0.01% 1236
2015
Q3 		$1.7M Buy
+24,944
New +$1.65M ﹤0.01% 1206
2013
Q3 		– Sell
-1,295
Closed -$47K – 2616
2013
Q2 		$47K Buy
+1,295
New +$53.3K ﹤0.01% 2316

Other funds holding EMKR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management's EMKR Position: Q4 2022 in Review

AQR Capital Management sold out of Emcore Corp (EMKR) in Q4 2022, closing a stake of 4,766 shares — an estimated $80K sold.

AQR Capital Management first reported a position in EMKR in Q2 2013 and held it in 18 quarters. The position peaked at $2.56M in Q2 2017. 69 funds tracked by Wall St. Rank hold EMKR as of Q4 2022.

  • AQR Capital Management reported no remaining Emcore Corp position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 4,766 Emcore Corp shares in Q4 2022, an estimated $80K.
  • AQR Capital Management first reported a position in Emcore Corp in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Emcore Corp position peaked at $2.56M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.