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AQR Capital Management’s
United Microelectronic
UMC
Stock Holding History
AQR Capital Management’s Portfolio
UMC Stock Details
UMC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$132M
Buy
14,714,030
+5,249,718
+55%
+$51.2M
0.06%
437
2025
Q4
$74.4M
Buy
9,464,312
+8,492,466
+874%
+$64.4M
0.04%
550
2025
Q3
$7.37M
Sell
971,846
-473,632
-33%
-$3.36M
﹤0.01%
1236
2025
Q2
$11.1M
Buy
1,445,478
+9,850
+0.7%
+$73.1K
0.01%
934
2025
Q1
$10.3M
Buy
1,435,628
+452,788
+46%
+$2.88M
0.01%
866
2024
Q4
$6.38M
Buy
982,840
+889,972
+958%
+$6.37M
0.01%
998
2024
Q3
$811K
Buy
+92,868
New
+$777K
﹤0.01%
1947
Other funds holding UMC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Man Group
London, United Kingdom
$48.2B AUM
24.23%
1-Year Est. Return
Qube Research & Technologies (QRT)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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