AQR Capital Management
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AQR Capital Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

AQR Capital Management’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
11,619
-369
-3% -$41.7K ﹤0.01% 2633
2025
Q4 		$1.18M Sell
11,988
-2,462
-17% -$241K ﹤0.01% 2462
2025
Q3 		$1.4M Buy
+14,450
New +$1.29M ﹤0.01% 2222

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AQR Capital Management reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 3.1% in Q1 2026, selling an estimated $41.7K and leaving 11,619 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

AQR Capital Management first reported a position in AIRR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q3 2025. 499 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

  • AQR Capital Management held 11,619 shares of First Trust RBA American Industrial Renaissance ETF worth $1.29M as of Q1 2026.
  • AQR Capital Management sold 369 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $41.7K.
  • First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2633 holding.
  • AQR Capital Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's First Trust RBA American Industrial Renaissance ETF position peaked at $1.4M in Q3 2025.
  • 499 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

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