AQR Capital Management
CIBR icon

AQR Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

AQR Capital Management’s Portfolio CIBR Stock Details CIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
16,408
+10,365
+172% +$695K ﹤0.01% 2756
2025
Q4 		$432K Sell
6,043
-2,030
-25% -$152K ﹤0.01% 2990
2025
Q3 		$614K Buy
8,073
+4,051
+101% +$299K ﹤0.01% 2705
2025
Q2 		$304K Buy
+4,022
New +$276K ﹤0.01% 2871

Other funds holding CIBR

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AQR Capital Management increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 172% in Q1 2026, buying an estimated $695K and bringing the position to 16,408 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

AQR Capital Management first reported a position in CIBR in Q2 2025 and has held it in 4 quarters since. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • AQR Capital Management held 16,408 shares of First Trust NASDAQ Cybersecurity ETF worth $1.03M as of Q1 2026.
  • AQR Capital Management bought 10,365 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $695K.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2756 holding.
  • AQR Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2025 and has held it in 4 quarters since.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

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