AQR Capital Management
DIA icon

AQR Capital Management’s State Street 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
28,437
+3,449
+14% +$1.67M 0.01% 1220
2025
Q4 		$12M Sell
24,988
-6,764
-21% -$3.2M 0.01% 1135
2025
Q3 		$14.7M Buy
31,752
+3,706
+13% +$1.67M 0.01% 941
2025
Q2 		$12.4M Buy
28,046
+15,697
+127% +$6.51M 0.01% 907
2025
Q1 		$5.19M Buy
12,349
+8,605
+230% +$3.72M 0.01% 1115
2024
Q4 		$1.59M Buy
3,744
+35
+0.9% +$15.2K ﹤0.01% 1641
2024
Q3 		$1.57M Buy
+3,709
New +$1.51M ﹤0.01% 1612

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LPL Financial
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Wells Fargo
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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return