AQR Capital Management
SMCI icon

AQR Capital Management’s Super Micro Computer SMCI Stock Holding History

AQR Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.16M Buy
192,212
+182,426
+1,864% +$5.47M ﹤0.01% 1866
2025
Q4 		$286K Sell
9,786
-187,763
-95% -$7.73M ﹤0.01% 3193
2025
Q3 		$9.47M Buy
197,549
+185,508
+1,541% +$8.86M 0.01% 1118
2025
Q2 		$590K Buy
12,041
+43
+0.4% +$1.66K ﹤0.01% 2523
2025
Q1 		$406K Sell
11,998
-13,080
-52% -$496K ﹤0.01% 2544
2024
Q4 		$764K Sell
25,078
-85,672
-77% -$3.11M ﹤0.01% 2039
2024
Q3 		$4.61M Sell
110,750
-599,390
-84% -$36.5M 0.01% 1095
2024
Q2 		$58.2M Buy
710,140
+10,400
+1% +$889K 0.09% 295
2024
Q1 		$70.7M Sell
699,740
-1,920,080
-73% -$141M 0.12% 207
2023
Q4 		$74.5M Buy
2,619,820
+1,449,780
+124% +$40.2M 0.14% 174
2023
Q3 		$32.1M Buy
1,170,040
+114,910
+11% +$3.2M 0.07% 339
2023
Q2 		$26.1M Sell
1,055,130
-434,130
-29% -$7.27M 0.06% 391
2023
Q1 		$15.6M Buy
1,489,260
+1,043,230
+234% +$9.41M 0.03% 545
2022
Q4 		$3.66M Sell
446,030
-58,370
-12% -$444K 0.01% 1019
2022
Q3 		$2.78M Buy
504,400
+93,590
+23% +$533K 0.01% 1063
2022
Q2 		$1.66M Sell
410,810
-45,480
-10% -$207K ﹤0.01% 1195
2022
Q1 		$1.74M Sell
456,290
-26,080
-5% -$108K ﹤0.01% 1261
2021
Q4 		$2.12M Sell
482,370
-83,350
-15% -$338K ﹤0.01% 1134
2021
Q3 		$2.07M Buy
565,720
+9,030
+2% +$32.8K ﹤0.01% 1126
2021
Q2 		$1.96M Sell
556,690
-118,190
-18% -$435K ﹤0.01% 1227
2021
Q1 		$2.64M Sell
674,880
-344,810
-34% -$1.17M ﹤0.01% 1064
2020
Q4 		$3.23M Buy
1,019,690
+110,680
+12% +$312K 0.01% 939
2020
Q3 		$2.4M Buy
+909,010
New +$2.48M ﹤0.01% 1027
2018
Q2 		– Sell
-114,940
Closed -$195K – 2381
2018
Q1 		$195K Sell
114,940
-351,910
-75% -$706K ﹤0.01% 2148
2017
Q4 		$977K Sell
466,850
-293,500
-39% -$631K ﹤0.01% 1684
2017
Q3 		$1.68M Buy
760,350
+25,200
+3% +$64.4K ﹤0.01% 1447
2017
Q2 		$1.81M Buy
735,150
+249,220
+51% +$609K ﹤0.01% 1426
2017
Q1 		$1.23M Sell
485,930
-468,950
-49% -$1.24M ﹤0.01% 1584
2016
Q4 		$2.68M Sell
954,880
-300,070
-24% -$756K ﹤0.01% 1285
2016
Q3 		$2.93M Buy
1,254,950
+807,130
+180% +$1.8M ﹤0.01% 1235
2016
Q2 		$1.11M Buy
447,820
+266,570
+147% +$732K ﹤0.01% 1576
2016
Q1 		$618K Buy
+181,250
New +$542K ﹤0.01% 1759
2015
Q4 		– Sell
-380,630
Closed -$1.04M – 2299
2015
Q3 		$1.04M Sell
380,630
-1,571,780
-81% -$4.18M ﹤0.01% 1407
2015
Q2 		$5.78M Sell
1,952,410
-149,070
-7% -$491K 0.01% 778
2015
Q1 		$6.98M Sell
2,101,480
-309,880
-13% -$1.14M 0.02% 662
2014
Q4 		$8.41M Buy
2,411,360
+339,090
+16% +$1.06M 0.02% 718
2014
Q3 		$6.1M Buy
2,072,270
+1,442,000
+229% +$3.74M 0.02% 750
2014
Q2 		$1.59M Buy
630,270
+225,000
+56% +$466K ﹤0.01% 1413
2014
Q1 		$704K Buy
405,270
+263,000
+185% +$514K ﹤0.01% 1875
2013
Q4 		$244K Buy
+142,270
New +$215K ﹤0.01% 2375

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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

AQR Capital Management increased its Super Micro Computer (SMCI) stake by 1,864% in Q1 2026, buying an estimated $5.47M and bringing the position to 192,212 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

AQR Capital Management first reported a position in SMCI in Q4 2013 and has held it in 40 quarters since. The position peaked at $74.5M in Q4 2023. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • AQR Capital Management held 192,212 shares of Super Micro Computer worth $4.16M as of Q1 2026.
  • AQR Capital Management bought 182,426 Super Micro Computer shares in Q1 2026, an estimated $5.47M.
  • Super Micro Computer made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1866 holding.
  • AQR Capital Management first reported a position in Super Micro Computer in Q4 2013 and has held it in 40 quarters since.
  • AQR Capital Management's Super Micro Computer position peaked at $74.5M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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