AQR Capital Management
FEX icon

AQR Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AQR Capital Management’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Buy
2,394
+188
+9% +$23.3K ﹤0.01% 3417
2025
Q4 		$262K Sell
2,206
-727
-25% -$85.2K ﹤0.01% 3234
2025
Q3 		$343K Buy
+2,933
New +$333K ﹤0.01% 3018

Other funds holding FEX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.5% in Q1 2026, buying an estimated $23.3K and bringing the position to 2,394 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

AQR Capital Management first reported a position in FEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $343K in Q3 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • AQR Capital Management held 2,394 shares of First Trust Large Cap Core AlphaDEX Fund worth $292K as of Q1 2026.
  • AQR Capital Management bought 188 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $23.3K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3417 holding.
  • AQR Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $343K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

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