Back to AEIS
AQR CAPITAL MANAGEMENT LLC → AEIS
AQR CAPITAL MANAGEMENT LLC AEIS Position History
Advanced Energy Industries, Inc. • Technology
Quarters held
39
Latest value
$177.7M
Q2 2026
Peak value
$177.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $299K |
| Q2 2023 | $451K |
| Q3 2023 | $360K |
| Q4 2023 | $325K |
| Q1 2024 | $314K |
| Q1 2024 | $408 |
| Q2 2024 | $653 |
| Q2 2024 | $435 |
| Q2 2024 | $396K |
| Q1 2025 | $6K |
| Q1 2025 | $7K |
| Q1 2025 | $477 |
| Q1 2025 | $455K |
| Q2 2025 | $19K |
| Q2 2025 | $36K |
| Q2 2025 | $10K |
| Q2 2025 | $2.4M |
| Q3 2025 | $13K |
| Q3 2025 | $26K |
| Q3 2025 | $4.4M |
| Q3 2025 | $25K |
| Q4 2025 | $31K |
| Q4 2025 | $6.3M |
| Q4 2025 | $17K |
| Q4 2025 | $33K |
| Q4 2025 | $2K |
| Q1 2026 | $63.3M |
| Q1 2026 | $46K |
| Q1 2026 | $25K |
| Q1 2026 | $67K |
| Q1 2026 | $21K |
| Q1 2026 | $2K |
| Q2 2026 | $63K |
| Q2 2026 | $66K |
| Q2 2026 | $29K |
| Q2 2026 | $3K |
| Q2 2026 | $14K |
| Q2 2026 | $26K |
| Q2 2026 | $177.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $177.7M | 478.3K | — | — |
| Q2 2026 | $26K | 69 | — | — |
| Q2 2026 | $14K | 37 | — | — |
| Q2 2026 | $3K | 8 | — | — |
| Q2 2026 | $29K | 79 | — | — |
| Q2 2026 | $66K | 178 | — | — |
| Q2 2026 | $63K | 170 | — | — |
| Q1 2026 | $2K | 8 | — | — |
| Q1 2026 | $21K | 69 | — | — |
| Q1 2026 | $67K | 216 | — | — |
| Q1 2026 | $25K | 79 | — | — |
| Q1 2026 | $46K | 149 | — | — |
| Q1 2026 | $63.3M | 203.5K | — | — |
| Q4 2025 | $2K | 8 | — | — |
| Q4 2025 | $33K | 160 | — | — |
| Q4 2025 | $17K | 79 | — | — |
| Q4 2025 | $6.3M | 30.2K | — | — |
| Q4 2025 | $31K | 148 | — | — |
| Q3 2025 | $25K | 147 | — | — |
| Q3 2025 | $4.4M | 25.9K | — | — |
| Q3 2025 | $26K | 153 | — | — |
| Q3 2025 | $13K | 78 | — | — |
| Q2 2025 | $2.4M | 18.2K | — | — |
| Q2 2025 | $10K | 78 | — | — |
| Q2 2025 | $36K | 270 | — | — |
| Q2 2025 | $19K | 141 | — | — |
| Q1 2025 | $455K | 4.8K | — | — |
| Q1 2025 | $477 | 5 | — | — |
| Q1 2025 | $7K | 73 | — | — |
| Q1 2025 | $6K | 60 | — | — |
| Q2 2024 | $396K | 3.6K | — | — |
| Q2 2024 | $435 | 4 | — | — |
| Q2 2024 | $653 | 6 | — | — |
| Q1 2024 | $408 | 4 | — | — |
| Q1 2024 | $314K | 3.1K | — | — |
| Q4 2023 | $325K | 3.0K | — | — |
| Q3 2023 | $360K | 3.5K | — | — |
| Q2 2023 | $451K | 4.0K | — | — |
| Q1 2023 | $299K | 3.1K | — | — |
Other funds holding AEIS
$474.4M
$474.4M
$468.3M
$458.2M
$217.3M