AQR Capital Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

AQR Capital Management’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	+4,000	New	+$273K	﹤0.01%	3479

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

AQR Capital Management opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q1 2026: 4,000 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #3479 among its holdings.

56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

AQR Capital Management held 4,000 shares of AdvisorShares Focused Equity ETF worth $259K as of Q1 2026.
AdvisorShares Focused Equity ETF was a new AQR Capital Management position in Q1 2026.
AdvisorShares Focused Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3479 holding.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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