AQR Capital Management
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AQR Capital Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AQR Capital Management’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Buy
34,991
+18,249
+109% +$525K ﹤0.01% 2202
2025
Q1 		$478K Sell
16,742
-257
-2% -$7.35K ﹤0.01% 2447
2024
Q4 		$474K Buy
16,999
+1,257
+8% +$35K ﹤0.01% 2283
2024
Q3 		$457K Hold
15,742
– – ﹤0.01% 2216
2024
Q2 		$441K Buy
+15,742
New +$441K ﹤0.01% 2101