AQR Capital Management’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$309K Hold
7,600
﹤0.01% 3388
2025
Q4
$326K Buy
+7,600
New +$325K ﹤0.01% 3133

Other funds holding NZAC

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

AQR Capital Management held its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) position steady in Q1 2026 at 7,600 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

AQR Capital Management first reported a position in NZAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $326K in Q4 2025. 41 funds tracked by Wall St. Rank hold NZAC as of Q1 2026.

  • AQR Capital Management held 7,600 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $309K as of Q1 2026.
  • AQR Capital Management left its State Street SPDR MSCI ACWI Climate Paris Aligned ETF share count unchanged in Q1 2026.
  • State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3388 holding.
  • AQR Capital Management first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $326K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q1 2026.

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