AQR Capital Management
SPSM icon

AQR Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

AQR Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.03M Buy
47,738
+15,511
+48% +$661K ﹤0.01% 1761
2025
Q1 		$1.31M Buy
32,227
+14,865
+86% +$606K ﹤0.01% 1850
2024
Q4 		$780K Buy
17,362
+1,533
+10% +$68.9K ﹤0.01% 2026
2024
Q3 		$720K Buy
+15,829
New +$720K ﹤0.01% 2009