AQR Capital Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	41,377 +4,165	+11%	+$240K	﹤0.01%	2237
2025 Q4	$2.02M	Sell	37,212 -2,086	-5%	-$114K	﹤0.01%	2124
2025 Q3	$2.14M	Buy	39,298 +2,425	+7%	+$128K	﹤0.01%	1940
2025 Q2	$1.86M	Buy	36,873 +2,296	+7%	+$109K	﹤0.01%	1817
2025 Q1	$1.62M	Buy	34,577 +14,569	+73%	+$720K	﹤0.01%	1729
2024 Q4	$991K	Buy	20,008 +7,566	+61%	+$394K	﹤0.01%	1891
2024 Q3	$641K	Buy	12,442 +7,804	+168%	+$389K	﹤0.01%	2062
2024 Q2	$220K	Sell	4,638 -255	-5%	-$12.1K	﹤0.01%	2387
2024 Q1	$238K	Buy	+4,893	New	+$225K	﹤0.01%	2206

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HFW

Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

AQR Capital Management increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 11% in Q1 2026, buying an estimated $240K and bringing the position to 41,377 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

AQR Capital Management first reported a position in RZG in Q1 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

AQR Capital Management held 41,377 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $2.36M as of Q1 2026.
AQR Capital Management bought 4,165 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $240K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2237 holding.
AQR Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2024 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

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