AQR Capital Management
SPAB icon

AQR Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

AQR Capital Management’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
734,983
+149,213
+25% +$3.85M 0.01% 1063
2025
Q4 		$15.1M Sell
585,770
-1,625
-0.3% -$42.1K 0.01% 1041
2025
Q3 		$15.2M Buy
587,395
+422,956
+257% +$10.8M 0.01% 929
2025
Q2 		$4.21M Buy
164,439
+37,183
+29% +$940K ﹤0.01% 1382
2025
Q1 		$3.25M Buy
127,256
+60,028
+89% +$1.51M ﹤0.01% 1340
2024
Q4 		$1.68M Buy
67,228
+14,627
+28% +$372K ﹤0.01% 1625
2024
Q3 		$1.37M Buy
52,601
+40,280
+327% +$1.04M ﹤0.01% 1690
2024
Q2 		$309K Buy
12,321
+2,275
+23% +$56.7K ﹤0.01% 2255
2024
Q1 		$254K Buy
+10,046
New +$254K ﹤0.01% 2186

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Envestnet Asset Management
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CCWA
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return