AQR Capital Management
AIQ icon

AQR Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

AQR Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
26,224
+400
+2% +$20.1K ﹤0.01% 2656
2025
Q4 		$1.31M Sell
25,824
-214
-0.8% -$10.9K ﹤0.01% 2401
2025
Q3 		$1.29M Buy
26,038
+476
+2% +$21.7K ﹤0.01% 2278
2025
Q2 		$1.12M Buy
25,562
+157
+0.6% +$6.09K ﹤0.01% 2137
2025
Q1 		$924K Hold
25,405
– – ﹤0.01% 2072
2024
Q4 		$982K Buy
25,405
+5,874
+30% +$226K ﹤0.01% 1896
2024
Q3 		$726K Buy
19,531
+6,606
+51% +$232K ﹤0.01% 2005
2024
Q2 		$461K Buy
+12,925
New +$438K ﹤0.01% 2081

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 1.5% in Q1 2026, buying an estimated $20.1K and bringing the position to 26,224 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

AQR Capital Management first reported a position in AIQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

  • AQR Capital Management held 26,224 shares of Global X Artificial Intelligence & Technology ETF worth $1.22M as of Q1 2026.
  • AQR Capital Management bought 400 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $20.1K.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2656 holding.
  • AQR Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2024 and has held it in 8 quarters since.
  • AQR Capital Management's Global X Artificial Intelligence & Technology ETF position peaked at $1.31M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

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