AQR Capital Management
LGH icon

AQR Capital Management’s HCM Defender 500 Index ETF LGH Stock Holding History

AQR Capital Management’s Portfolio LGH Stock Details LGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,208
Closed -$203K – 3342
2025
Q1 		$203K Buy
+4,208
New +$217K ﹤0.01% 2881

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
WWA
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

AQR Capital Management's LGH Position: Q2 2025 in Review

AQR Capital Management sold out of HCM Defender 500 Index ETF (LGH) in Q2 2025, closing a stake of 4,208 shares — an estimated $203K sold.

AQR Capital Management first reported a position in LGH in Q1 2025 and held it in 1 quarter. The position peaked at $203K in Q1 2025. 40 funds tracked by Wall St. Rank hold LGH as of Q2 2025.

  • AQR Capital Management reported no remaining HCM Defender 500 Index ETF position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 4,208 HCM Defender 500 Index ETF shares in Q2 2025, an estimated $203K.
  • AQR Capital Management first reported a position in HCM Defender 500 Index ETF in Q1 2025 and held it in 1 quarter.
  • AQR Capital Management's HCM Defender 500 Index ETF position peaked at $203K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.