AQR Capital Management
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AQR Capital Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

AQR Capital Management’s Portfolio GDEC Stock Details GDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$619K Hold
17,600
– – ﹤0.01% 2489
2025
Q1 		$583K Buy
+17,600
New +$583K ﹤0.01% 2339