AQR Capital Management
CAPE icon

AQR Capital Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

AQR Capital Management’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Hold
8,478
– – ﹤0.01% 3665
2026
Q1 		$262K Buy
+8,478
New +$275K ﹤0.01% 3476

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WA
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SPI
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HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
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CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

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

AQR Capital Management held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 8,478 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

AQR Capital Management first reported a position in CAPE in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • AQR Capital Management held 8,478 shares of DoubleLine Shiller CAPE US Equities ETF worth $275K as of Q2 2026.
  • AQR Capital Management left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q2 2026.
  • DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3665 holding.
  • AQR Capital Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

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