AQR Capital Management
PWB icon

AQR Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

AQR Capital Management’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,641
Closed -$331K – 3629
2025
Q3 		$331K Sell
2,641
-1,555
-37% -$186K ﹤0.01% 3032
2025
Q2 		$493K Buy
4,196
+774
+23% +$81K ﹤0.01% 2617
2025
Q1 		$329K Hold
3,422
– – ﹤0.01% 2652
2024
Q4 		$348K Hold
3,422
– – ﹤0.01% 2433
2024
Q3 		$338K Buy
+3,422
New +$322K ﹤0.01% 2341

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Bank of America
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CFWMA
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

AQR Capital Management's PWB Position: Q4 2025 in Review

AQR Capital Management sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2025, closing a stake of 2,641 shares — an estimated $331K sold.

AQR Capital Management first reported a position in PWB in Q3 2024 and held it in 5 quarters. The position peaked at $493K in Q2 2025. 210 funds tracked by Wall St. Rank hold PWB as of Q4 2025.

  • AQR Capital Management reported no remaining Invesco Large Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 2,641 Invesco Large Cap Growth ETF shares in Q4 2025, an estimated $331K.
  • AQR Capital Management first reported a position in Invesco Large Cap Growth ETF in Q3 2024 and held it in 5 quarters.
  • AQR Capital Management's Invesco Large Cap Growth ETF position peaked at $493K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.