AQR Capital Management
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AQR Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

AQR Capital Management’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.83M Buy
45,166
+5,249
+13% +$213K ﹤0.01% 1830
2025
Q1 		$1.45M Buy
39,917
+4,638
+13% +$169K ﹤0.01% 1792
2024
Q4 		$1.2M Buy
35,279
+11,780
+50% +$402K ﹤0.01% 1792
2024
Q3 		$883K Buy
23,499
+15,458
+192% +$581K ﹤0.01% 1906
2024
Q2 		$282K Buy
+8,041
New +$282K ﹤0.01% 2293