AQR Capital Management
AVES icon

AQR Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

AQR Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Buy
33,754
+1,328
+4% +$87K ﹤0.01% 2557
2026
Q1 		$1.94M Buy
32,426
+11,287
+53% +$701K ﹤0.01% 2366
2025
Q4 		$1.23M Buy
21,139
+1,859
+10% +$108K ﹤0.01% 2440
2025
Q3 		$1.11M Buy
19,280
+2,015
+12% +$112K ﹤0.01% 2375
2025
Q2 		$924K Hold
17,265
– – ﹤0.01% 2251
2025
Q1 		$814K Buy
17,265
+4,605
+36% +$216K ﹤0.01% 2153
2024
Q4 		$585K Buy
12,660
+8,234
+186% +$409K ﹤0.01% 2166
2024
Q3 		$231K Buy
+4,426
New +$217K ﹤0.01% 2502

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

AQR Capital Management's AVES Position: Q2 2026 in Review

AQR Capital Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 4.1% in Q2 2026, buying an estimated $87K and bringing the position to 33,754 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

AQR Capital Management first reported a position in AVES in Q3 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • AQR Capital Management held 33,754 shares of Avantis Emerging Markets Value ETF worth $2.21M as of Q2 2026.
  • AQR Capital Management bought 1,328 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $87K.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2557 holding.
  • AQR Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.