AQR Capital Management
FYLD icon

AQR Capital Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

AQR Capital Management’s Portfolio FYLD Stock Details FYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$846K Buy
22,657
+15,188
+203% +$545K ﹤0.01% 2866
2025
Q4 		$243K Buy
+7,469
New +$237K ﹤0.01% 3272

Other funds holding FYLD

HighTower Advisors
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

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

AQR Capital Management increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 203% in Q1 2026, buying an estimated $545K and bringing the position to 22,657 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

AQR Capital Management first reported a position in FYLD in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.

  • AQR Capital Management held 22,657 shares of Cambria Foreign Shareholder Yield ETF worth $846K as of Q1 2026.
  • AQR Capital Management bought 15,188 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $545K.
  • Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2866 holding.
  • AQR Capital Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.

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