AQR Capital Management’s Alpha Architect US Equity ETF AAUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.05M Hold
172,768
﹤0.01% 1388
2025
Q4
$9.52M Buy
172,768
+127,518
+282% +$6.98M 0.01% 1240
2025
Q3
$2.44M Buy
+45,250
New +$2.35M ﹤0.01% 1863

Other funds holding AAUS

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

AQR Capital Management held its Alpha Architect US Equity ETF (AAUS) position steady in Q1 2026 at 172,768 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

AQR Capital Management first reported a position in AAUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.52M in Q4 2025. 29 funds tracked by Wall St. Rank hold AAUS as of Q1 2026.

  • AQR Capital Management held 172,768 shares of Alpha Architect US Equity ETF worth $9.05M as of Q1 2026.
  • AQR Capital Management left its Alpha Architect US Equity ETF share count unchanged in Q1 2026.
  • Alpha Architect US Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1388 holding.
  • AQR Capital Management first reported a position in Alpha Architect US Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Alpha Architect US Equity ETF position peaked at $9.52M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Alpha Architect US Equity ETF as of Q1 2026.

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