AQR Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	86,718 +22,861	+36%	+$4.53M	0.01%	1108
2025 Q4	$12.2M	Buy	63,857 +4,098	+7%	+$778K	0.01%	1124
2025 Q3	$11.3M	Buy	59,759 +9,884	+20%	+$1.84M	0.01%	1044
2025 Q2	$9.06M	Buy	49,875 +8,386	+20%	+$1.45M	0.01%	1006
2025 Q1	$7.19M	Sell	41,489 -223	-0.5%	-$39.7K	0.01%	984
2024 Q4	$7.31M	Buy	41,712 +13,404	+47%	+$2.42M	0.01%	950
2024 Q3	$5.07M	Buy	28,308 +7,426	+36%	+$1.27M	0.01%	1052
2024 Q2	$3.43M	Buy	20,882 +12,507	+149%	+$2.06M	0.01%	1208
2024 Q1	$1.42M	Buy	+8,375	New	+$1.34M	﹤0.01%	1552

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

AQR Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 36% in Q1 2026, buying an estimated $4.53M and bringing the position to 86,718 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1108.

AQR Capital Management first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

AQR Capital Management held 86,718 shares of Invesco S&P 500 Equal Weight ETF worth $16.3M as of Q1 2026.
AQR Capital Management bought 22,861 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.53M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1108 holding.
AQR Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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