AQR Capital Management
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AQR Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

AQR Capital Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.4M Buy
28,046
+15,697
+127% +$6.92M 0.01% 907
2025
Q1 		$5.19M Buy
12,349
+8,605
+230% +$3.61M 0.01% 1115
2024
Q4 		$1.59M Buy
3,744
+35
+0.9% +$14.9K ﹤0.01% 1641
2024
Q3 		$1.57M Buy
+3,709
New +$1.57M ﹤0.01% 1612