AQR Capital Management
AVDE icon

AQR Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

AQR Capital Management’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
135,871
+60,356
+80% +$5.24M 0.01% 1273
2025
Q4 		$6.22M Buy
75,515
+17,332
+30% +$1.39M ﹤0.01% 1444
2025
Q3 		$4.59M Buy
58,183
+10,025
+21% +$763K ﹤0.01% 1505
2025
Q2 		$3.56M Buy
48,158
+9,753
+25% +$682K ﹤0.01% 1461
2025
Q1 		$2.55M Sell
38,405
-29
-0.1% -$1.89K ﹤0.01% 1478
2024
Q4 		$2.36M Buy
38,434
+11,701
+44% +$749K ﹤0.01% 1453
2024
Q3 		$1.79M Buy
26,733
+16,257
+155% +$1.04M ﹤0.01% 1558
2024
Q2 		$652K Buy
10,476
+1,353
+15% +$85.9K ﹤0.01% 1933
2024
Q1 		$582K Buy
9,123
+1,860
+26% +$113K ﹤0.01% 1909
2023
Q4 		$439K Buy
+7,263
New +$411K ﹤0.01% 1938

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

AQR Capital Management increased its Avantis International Equity ETF (AVDE) stake by 80% in Q1 2026, buying an estimated $5.24M and bringing the position to 135,871 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1273.

AQR Capital Management first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • AQR Capital Management held 135,871 shares of Avantis International Equity ETF worth $11.5M as of Q1 2026.
  • AQR Capital Management bought 60,356 Avantis International Equity ETF shares in Q1 2026, an estimated $5.24M.
  • Avantis International Equity ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1273 holding.
  • AQR Capital Management first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

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