AQR Capital Management
GPZ

AQR Capital Management’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

AQR Capital Management’s Portfolio GPZ Stock Details GPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.14M Sell
99,800
-193
-0.2% -$4.68K ﹤0.01% 2303
2025
Q4 		$2.71M Buy
+99,993
New +$2.65M ﹤0.01% 1945

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 GPZ Position: Q1 2026 in Review

AQR Capital Management reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 0.19% in Q1 2026, selling an estimated $4.68K and leaving 99,800 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

AQR Capital Management first reported a position in GPZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.71M in Q4 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

  • AQR Capital Management held 99,800 shares of VanEck Alternative Asset Manager ETF worth $2.14M as of Q1 2026.
  • AQR Capital Management sold 193 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $4.68K.
  • VanEck Alternative Asset Manager ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2303 holding.
  • AQR Capital Management first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's VanEck Alternative Asset Manager ETF position peaked at $2.71M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

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