AQR Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	56,328 +14,020	+33%	+$1.45M	﹤0.01%	1692
2025 Q4	$4.38M	Buy	42,308 +6,851	+19%	+$700K	﹤0.01%	1648
2025 Q3	$3.51M	Buy	35,457 +16,850	+91%	+$1.64M	﹤0.01%	1660
2025 Q2	$1.75M	Sell	18,607 -2,916	-14%	-$256K	﹤0.01%	1862
2025 Q1	$1.89M	Buy	21,523 +3,107	+17%	+$286K	﹤0.01%	1643
2024 Q4	$1.71M	Buy	18,416 +2,840	+18%	+$274K	﹤0.01%	1612
2024 Q3	$1.51M	Buy	15,576 +11,776	+310%	+$1.08M	﹤0.01%	1631
2024 Q2	$329K	Buy	3,800 +59	+2%	+$5.13K	﹤0.01%	2229
2024 Q1	$336K	Buy	3,741 +699	+23%	+$60K	﹤0.01%	2097
2023 Q4	$258K	Buy	+3,042	New	+$236K	﹤0.01%	2119

Other funds holding MOAT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AQR Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 33% in Q1 2026, buying an estimated $1.45M and bringing the position to 56,328 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

AQR Capital Management first reported a position in MOAT in Q4 2023 and has held it in 10 quarters since. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

AQR Capital Management held 56,328 shares of VanEck Morningstar Wide Moat ETF worth $5.45M as of Q1 2026.
AQR Capital Management bought 14,020 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $1.45M.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1692 holding.
AQR Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 10 quarters since.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

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