AQR Capital Management
LRGF icon

AQR Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

AQR Capital Management’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.88M Buy
89,076
+10,570
+13% +$726K ﹤0.01% 1647
2025
Q4 		$5.45M Buy
78,506
+5,131
+7% +$355K ﹤0.01% 1526
2025
Q3 		$5.07M Buy
73,375
+12,952
+21% +$861K ﹤0.01% 1448
2025
Q2 		$3.87M Sell
60,423
-8,245
-12% -$489K ﹤0.01% 1431
2025
Q1 		$3.97M Buy
68,668
+22,261
+48% +$1.36M ﹤0.01% 1241
2024
Q4 		$2.8M Buy
46,407
+12,911
+39% +$784K ﹤0.01% 1349
2024
Q3 		$1.97M Buy
33,496
+18,805
+128% +$1.06M ﹤0.01% 1518
2024
Q2 		$818K Buy
+14,691
New +$789K ﹤0.01% 1842

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

AQR Capital Management increased its iShares US Equity Factor ETF (LRGF) stake by 13% in Q1 2026, buying an estimated $726K and bringing the position to 89,076 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

AQR Capital Management first reported a position in LRGF in Q2 2024 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • AQR Capital Management held 89,076 shares of iShares US Equity Factor ETF worth $5.88M as of Q1 2026.
  • AQR Capital Management bought 10,570 iShares US Equity Factor ETF shares in Q1 2026, an estimated $726K.
  • iShares US Equity Factor ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1647 holding.
  • AQR Capital Management first reported a position in iShares US Equity Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

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