AQR Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
12,041
+43
| +0.4% | +$2.11K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $406K | Sell |
11,998
-13,080
| -52% | -$442K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $764K | Sell |
25,078
-85,672
| -77% | -$2.61M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $4.61M | Sell |
110,750
-599,390
| -84% | -$25M | 0.01% | 1095 |
|
|
2024
Q2 | $58.2M | Buy |
710,140
+10,400
| +1% | +$852K | 0.09% | 295 |
|
|
2024
Q1 | $70.7M | Sell |
699,740
-1,920,080
| -73% | -$194M | 0.12% | 207 |
|
|
2023
Q4 | $74.5M | Buy |
2,619,820
+1,449,780
| +124% | +$41.2M | 0.14% | 174 |
|
|
2023
Q3 | $32.1M | Buy |
1,170,040
+114,910
| +11% | +$3.15M | 0.07% | 339 |
|
|
2023
Q2 | $26.1M | Sell |
1,055,130
-434,130
| -29% | -$10.7M | 0.06% | 391 |
|
|
2023
Q1 | $15.6M | Buy |
1,489,260
+1,043,230
| +234% | +$10.9M | 0.03% | 545 |
|
|
2022
Q4 | $3.66M | Sell |
446,030
-58,370
| -12% | -$479K | 0.01% | 1019 |
|
|
2022
Q3 | $2.78M | Buy |
504,400
+93,590
| +23% | +$515K | 0.01% | 1063 |
|
|
2022
Q2 | $1.66M | Sell |
410,810
-45,480
| -10% | -$184K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $1.74M | Sell |
456,290
-26,080
| -5% | -$99.3K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $2.12M | Sell |
482,370
-83,350
| -15% | -$366K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $2.07M | Buy |
565,720
+9,030
| +2% | +$33K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.96M | Sell |
556,690
-118,190
| -18% | -$416K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $2.64M | Sell |
674,880
-344,810
| -34% | -$1.35M | ﹤0.01% | 1064 |
|
|
2020
Q4 | $3.23M | Buy |
1,019,690
+110,680
| +12% | +$350K | 0.01% | 939 |
|
|
2020
Q3 | $2.4M | Buy |
+909,010
| New | +$2.4M | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-114,940
| Closed | -$195K | – | 2381 |
|
|
2018
Q1 | $195K | Sell |
114,940
-351,910
| -75% | -$597K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $977K | Sell |
466,850
-293,500
| -39% | -$614K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.68M | Buy |
760,350
+25,200
| +3% | +$55.7K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.81M | Buy |
735,150
+249,220
| +51% | +$614K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $1.23M | Sell |
485,930
-468,950
| -49% | -$1.19M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $2.68M | Sell |
954,880
-300,070
| -24% | -$842K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2.93M | Buy |
1,254,950
+807,130
| +180% | +$1.89M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.11M | Buy |
447,820
+266,570
| +147% | +$663K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $618K | Buy |
+181,250
| New | +$618K | ﹤0.01% | 1759 |
|
|
2015
Q4 | – | Sell |
-380,630
| Closed | -$1.04M | – | 2299 |
|
|
2015
Q3 | $1.04M | Sell |
380,630
-1,571,780
| -81% | -$4.29M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $5.78M | Sell |
1,952,410
-149,070
| -7% | -$441K | 0.01% | 778 |
|
|
2015
Q1 | $6.98M | Sell |
2,101,480
-309,880
| -13% | -$1.03M | 0.02% | 662 |
|
|
2014
Q4 | $8.41M | Buy |
2,411,360
+339,090
| +16% | +$1.18M | 0.02% | 718 |
|
|
2014
Q3 | $6.1M | Buy |
2,072,270
+1,442,000
| +229% | +$4.24M | 0.02% | 750 |
|
|
2014
Q2 | $1.59M | Buy |
630,270
+225,000
| +56% | +$569K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $704K | Buy |
405,270
+263,000
| +185% | +$457K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $244K | Buy |
+142,270
| New | +$244K | ﹤0.01% | 2374 |
|