AQR Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Hold	158,743	–	–	﹤0.01%	1973
2025 Q4	$3.41M	Hold	158,743	–	–	﹤0.01%	1805
2025 Q3	$3.35M	Hold	158,743	–	–	﹤0.01%	1681
2025 Q2	$3.17M	Hold	158,743	–	–	﹤0.01%	1521
2025 Q1	$3.13M	Buy	+158,743	New	+$3.07M	﹤0.01%	1359

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

AQR Capital Management held its RPAR Risk Parity ETF (RPAR) position steady in Q1 2026 at 158,743 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

AQR Capital Management first reported a position in RPAR in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

AQR Capital Management held 158,743 shares of RPAR Risk Parity ETF worth $3.53M as of Q1 2026.
AQR Capital Management left its RPAR Risk Parity ETF share count unchanged in Q1 2026.
RPAR Risk Parity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1973 holding.
AQR Capital Management first reported a position in RPAR Risk Parity ETF in Q1 2025 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

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