AQR Capital Management’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

AQR Capital Management’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	107,389 +18,706	+21%	+$3.41M	0.01%	1054
2025 Q4	$15.6M	Buy	88,683 +19,208	+28%	+$3.37M	0.01%	1031
2025 Q3	$12.4M	Buy	69,475 +2,009	+3%	+$354K	0.01%	1008
2025 Q2	$11.8M	Buy	67,466 +2,214	+3%	+$379K	0.01%	917
2025 Q1	$11.4M	Buy	65,252 +24	+0%	+$4.09K	0.01%	831
2024 Q4	$10.8M	Buy	+65,228	New	+$11.2M	0.01%	811

Other funds holding LGLV

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 21% in Q1 2026, buying an estimated $3.41M and bringing the position to 107,389 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1054.

AQR Capital Management first reported a position in LGLV in Q4 2024 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

AQR Capital Management held 107,389 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $19.1M as of Q1 2026.
AQR Capital Management bought 18,706 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $3.41M.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1054 holding.
AQR Capital Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024 and has held it in 6 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

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