AQR Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Hold	3,342	–	–	﹤0.01%	3315
2025 Q4	$381K	Hold	3,342	–	–	﹤0.01%	3057
2025 Q3	$380K	Hold	3,342	–	–	﹤0.01%	2951
2025 Q2	$360K	Sell	3,342 -33	-1%	-$3.29K	﹤0.01%	2772
2025 Q1	$337K	Buy	+3,375	New	+$355K	﹤0.01%	2637

Other funds holding SPGP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 3,342 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

AQR Capital Management first reported a position in SPGP in Q1 2025 and has held it in 5 quarters since. The position peaked at $381K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

AQR Capital Management held 3,342 shares of Invesco S&P 500 GARP ETF worth $360K as of Q1 2026.
AQR Capital Management left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3315 holding.
AQR Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2025 and has held it in 5 quarters since.
AQR Capital Management's Invesco S&P 500 GARP ETF position peaked at $381K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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