AQR Capital Management
SMH icon

AQR Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

AQR Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$966K Buy
3,463
+1,082
+45% +$302K ﹤0.01% 2224
2025
Q1 		$504K Buy
2,381
+109
+5% +$23.1K ﹤0.01% 2429
2024
Q4 		$550K Buy
2,272
+400
+21% +$96.9K ﹤0.01% 2201
2024
Q3 		$459K Hold
1,872
– – ﹤0.01% 2209
2024
Q2 		$488K Buy
+1,872
New +$488K ﹤0.01% 2068