AQR Capital Management
SOXX icon

AQR Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

AQR Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
11,612
+6,184
+114% +$2.11M ﹤0.01% 1923
2025
Q4 		$1.63M Sell
5,428
-2,850
-34% -$840K ﹤0.01% 2250
2025
Q3 		$2.24M Buy
8,278
+6,461
+356% +$1.61M ﹤0.01% 1907
2025
Q2 		$434K Sell
1,817
-421
-19% -$84.4K ﹤0.01% 2692
2025
Q1 		$421K Buy
2,238
+1,021
+84% +$218K ﹤0.01% 2525
2024
Q4 		$262K Buy
1,217
+41
+3% +$9.15K ﹤0.01% 2563
2024
Q3 		$271K Sell
1,176
-3
-0.3% -$689 ﹤0.01% 2438
2024
Q2 		$291K Buy
+1,179
New +$270K ﹤0.01% 2281

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AQR Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 114% in Q1 2026, buying an estimated $2.11M and bringing the position to 11,612 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

AQR Capital Management first reported a position in SOXX in Q2 2024 and has held it in 8 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • AQR Capital Management held 11,612 shares of iShares Semiconductor ETF worth $3.82M as of Q1 2026.
  • AQR Capital Management bought 6,184 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.11M.
  • iShares Semiconductor ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1923 holding.
  • AQR Capital Management first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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