AQR Capital Management
PDP icon

AQR Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

AQR Capital Management’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Sell
4,537
-85
-2% -$11.8K ﹤0.01% 3221
2026
Q1 		$558K Buy
4,622
+1,565
+51% +$194K ﹤0.01% 3071
2025
Q4 		$356K Buy
+3,057
New +$360K ﹤0.01% 3094

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Bank of America
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Royal Bank of Canada
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AQR Capital Management's PDP Position: Q2 2026 in Review

AQR Capital Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.8% in Q2 2026, selling an estimated $11.8K and leaving 4,537 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

AQR Capital Management first reported a position in PDP in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • AQR Capital Management held 4,537 shares of Invesco Dorsey Wright Momentum ETF worth $688K as of Q2 2026.
  • AQR Capital Management sold 85 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $11.8K.
  • Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3221 holding.
  • AQR Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.