AQR Capital Management
MOOD icon

AQR Capital Management’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

AQR Capital Management’s Portfolio MOOD Stock Details MOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$308K Buy
+7,520
New +$312K ﹤0.01% 3390

Other funds holding MOOD

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

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

AQR Capital Management opened a new position in Relative Sentiment Tactical Allocation ETF (MOOD) in Q1 2026: 7,520 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #3390 among its holdings.

16 funds tracked by Wall St. Rank hold MOOD as of Q1 2026.

  • AQR Capital Management held 7,520 shares of Relative Sentiment Tactical Allocation ETF worth $308K as of Q1 2026.
  • Relative Sentiment Tactical Allocation ETF was a new AQR Capital Management position in Q1 2026.
  • Relative Sentiment Tactical Allocation ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3390 holding.
  • 16 funds tracked by Wall St. Rank held Relative Sentiment Tactical Allocation ETF as of Q1 2026.

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