SEC 13F Intelligence

Aqr Capital Management LLC / TSM

Aqr Capital Management LLC’s Taiwan Semiconductor Manufac Position

Does Aqr Capital Management LLC own Taiwan Semiconductor Manufac (TSM)? Yes — 89.9K shares worth $29M (+0.01% of its 13F portfolio) as of Q1 2026, down from 92.4K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
89.9K
% of Portfolio
+0.01%
Quarters Held
30
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $310MQ4 ’18Q1 ’19: $328MQ2 ’19: $342MQ3 ’19: $498MQ4 ’19: $735MQ4 ’19Q1 ’20: $540MQ2 ’20: $557MQ3 ’20: $632MQ4 ’20: $782MQ4 ’20Q1 ’21: $819MQ2 ’21: $818MQ3 ’21: $760MQ4 ’21: $792MQ4 ’21Q1 ’22: $727MQ2 ’22: $557MQ3 ’22: $493MQ4 ’22: $576MQ4 ’22Q1 ’23: $714MQ2 ’23: $647MQ3 ’23: $564MQ4 ’23: $721MQ4 ’23Q1 ’24: $207MQ2 ’24: $19MQ3 ’24: $24MQ4 ’24: $25MQ4 ’24Q1 ’25: $41MQ2 ’25: $25MQ3 ’25: $26MQ4 ’25: $28MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.9K$29M+0.01%
Q4 202592.4K$28M+0.01%
Q3 202595.1K$26M+0.02%
Q2 2025109.2K$25M+0.02%
Q1 2025253.8K$41M+0.04%
Q4 2024128.5K$25M+0.03%
Q3 2024138.7K$24M+0.03%
Q2 2024109.1K$19M+0.03%
Q1 20241.52M$207M+0.35%
Q4 20236.94M$721M+1.36%
Q3 20236.50M$564M+1.17%
Q2 20236.42M$647M+1.38%
Q1 20237.68M$714M+1.57%
Q4 20227.74M$576M+1.31%
Q3 20227.18M$493M+1.20%
Q2 20226.82M$557M+1.26%
Q1 20226.98M$727M+1.38%
Q4 20216.58M$792M+1.44%
Q3 20216.81M$760M+1.41%
Q2 20216.81M$818M+1.42%
Q1 20216.93M$819M+1.34%
Q4 20207.18M$782M+1.39%
Q3 20207.79M$632M+1.07%
Q2 20209.80M$557M+0.90%
Q1 202011.31M$540M+0.91%
Q4 201912.65M$735M+0.84%
Q3 201910.72M$498M+0.59%
Q2 20198.74M$342M+0.38%
Q1 20198.02M$328M+0.35%
Q4 20188.40M$310M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of TSM.