AQR Capital Management
KWEB icon

AQR Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

AQR Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,508
Closed -$222K – 3796
2025
Q4 		$222K Buy
6,508
+1,146
+21% +$44.1K ﹤0.01% 3311
2025
Q3 		$225K Buy
+5,362
New +$201K ﹤0.01% 3207

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

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

AQR Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2026, closing a stake of 6,508 shares — an estimated $222K sold.

AQR Capital Management first reported a position in KWEB in Q3 2025 and held it in 2 quarters. The position peaked at $225K in Q3 2025. 311 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • AQR Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 6,508 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $222K.
  • AQR Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's KraneShares CSI China Internet ETF position peaked at $225K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

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