AQR Capital Management
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AQR Capital Management’s ON Semiconductor ON Stock Holding History

AQR Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14M Buy
267,434
+146,077
+120% +$7.66M 0.01% 880
2025
Q1 		$4.86M Buy
121,357
+79,206
+188% +$3.17M 0.01% 1133
2024
Q4 		$2.66M Sell
42,151
-29,684
-41% -$1.87M ﹤0.01% 1381
2024
Q3 		$5.22M Sell
71,835
-832,223
-92% -$60.4M 0.01% 1040
2024
Q2 		$62M Buy
904,058
+304,083
+51% +$20.8M 0.1% 269
2024
Q1 		$44.1M Buy
599,975
+221,047
+58% +$16.3M 0.08% 318
2023
Q4 		$31.7M Sell
378,928
-254,295
-40% -$21.2M 0.06% 377
2023
Q3 		$58.9M Sell
633,223
-170,518
-21% -$15.8M 0.12% 204
2023
Q2 		$75.4M Sell
803,741
-12,996
-2% -$1.22M 0.16% 147
2023
Q1 		$66.6M Buy
816,737
+78,918
+11% +$6.43M 0.15% 169
2022
Q4 		$45.3M Buy
737,819
+192,872
+35% +$11.8M 0.1% 245
2022
Q3 		$34M Sell
544,947
-601,472
-52% -$37.5M 0.08% 290
2022
Q2 		$56.8M Sell
1,146,419
-98,302
-8% -$4.87M 0.13% 202
2022
Q1 		$77.9M Buy
1,244,721
+924,493
+289% +$57.9M 0.15% 161
2021
Q4 		$21.8M Sell
320,228
-200,600
-39% -$13.6M 0.04% 465
2021
Q3 		$23.8M Sell
520,828
-247,772
-32% -$11.3M 0.04% 434
2021
Q2 		$29.4M Buy
768,600
+616,671
+406% +$23.6M 0.05% 398
2021
Q1 		$6.3M Buy
151,929
+129,672
+583% +$5.38M 0.01% 776
2020
Q4 		$721K Sell
22,257
-7,462
-25% -$242K ﹤0.01% 1648
2020
Q3 		$645K Sell
29,719
-246,674
-89% -$5.35M ﹤0.01% 1622
2020
Q2 		$5.46M Sell
276,393
-461,414
-63% -$9.12M 0.01% 761
2020
Q1 		$9.18M Sell
737,807
-1,410,904
-66% -$17.6M 0.02% 636
2019
Q4 		$52.4M Sell
2,148,711
-1,359,529
-39% -$33.1M 0.06% 378
2019
Q3 		$65.9M Sell
3,508,240
-338,636
-9% -$6.36M 0.08% 317
2019
Q2 		$77.7M Buy
3,846,876
+949,933
+33% +$19.2M 0.09% 268
2019
Q1 		$59.4M Buy
2,896,943
+1,697,900
+142% +$34.8M 0.06% 339
2018
Q4 		$19.8M Sell
1,199,043
-991,420
-45% -$16.4M 0.02% 557
2018
Q3 		$40.4M Sell
2,190,463
-1,050,738
-32% -$19.4M 0.04% 439
2018
Q2 		$72.1M Buy
3,241,201
+259,963
+9% +$5.78M 0.07% 305
2018
Q1 		$72.9M Sell
2,981,238
-2,678,647
-47% -$65.5M 0.08% 295
2017
Q4 		$119M Buy
5,659,885
+413,757
+8% +$8.66M 0.12% 208
2017
Q3 		$96.9M Buy
5,246,128
+3,694,919
+238% +$68.2M 0.12% 228
2017
Q2 		$21.8M Buy
1,551,209
+716,386
+86% +$10.1M 0.03% 579
2017
Q1 		$12.9M Buy
834,823
+396,525
+90% +$6.14M 0.02% 705
2016
Q4 		$5.59M Sell
438,298
-3,165,984
-88% -$40.4M 0.01% 993
2016
Q3 		$44.4M Buy
3,604,282
+66,539
+2% +$820K 0.07% 389
2016
Q2 		$31.2M Sell
3,537,743
-389,144
-10% -$3.43M 0.06% 451
2016
Q1 		$37.7M Buy
3,926,887
+959,959
+32% +$9.21M 0.07% 379
2015
Q4 		$29.1M Buy
2,966,928
+469,340
+19% +$4.6M 0.05% 456
2015
Q3 		$23.5M Sell
2,497,588
-743,908
-23% -$6.99M 0.05% 440
2015
Q2 		$37.9M Buy
3,241,496
+1,236,151
+62% +$14.5M 0.08% 313
2015
Q1 		$24.3M Sell
2,005,345
-647,227
-24% -$7.84M 0.06% 352
2014
Q4 		$26.9M Buy
2,652,572
+679,832
+34% +$6.89M 0.06% 396
2014
Q3 		$17.6M Sell
1,972,740
-274,114
-12% -$2.45M 0.05% 428
2014
Q2 		$20.5M Buy
2,246,854
+309,923
+16% +$2.83M 0.06% 417
2014
Q1 		$18.2M Sell
1,936,931
-271,609
-12% -$2.55M 0.05% 407
2013
Q4 		$18.2M Buy
2,208,540
+691,400
+46% +$5.7M 0.05% 423
2013
Q3 		$11.1M Buy
1,517,140
+219,266
+17% +$1.6M 0.04% 533
2013
Q2 		$10.5M Buy
+1,297,874
New +$10.5M 0.04% 545